国投瑞银进宝混合(001704)
2024-11-20
2.0856
-0.6242%
| 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 | 15.1000 | 9.6800 | 5.4200 | 2.3600 | 0.9300 | 1.4300 |
| 2024-09-30 | 近六个月 | -2.8000 | 8.7700 | -11.5700 | 2.2200 | 0.7400 | 1.4800 |
| 2024-09-30 | 近一年 | -15.6800 | 7.1100 | -22.7900 | 2.2000 | 0.6500 | 1.5500 |
| 2024-09-30 | 近三年 | -57.0300 | -7.7900 | -49.2400 | 2.1500 | 0.6500 | 1.5000 |
| 2024-09-30 | 近五年 | 74.6000 | 8.7000 | 65.9000 | 2.1800 | 0.7000 | 1.4800 |
| 2024-09-30 | 成立至今 | 103.5600 | 11.4800 | 92.0800 | 2.0100 | 0.7200 | 1.2900 |
| 2024-06-30 | 近一个月 | -11.1800 | -1.7300 | -9.4500 | 1.5000 | 0.2900 | 1.2100 |
| 2024-06-30 | 近三个月 | -15.5500 | -0.8300 | -14.7200 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近三个月 | -15.5500 | -0.8300 | -14.7200 | 2.0500 | 0.4400 | 1.6100 |
| 2024-06-30 | 近六个月 | -22.1200 | 1.6200 | -23.7400 | 2.2600 | 0.5300 | 1.7300 |
| 2024-06-30 | 近六个月 | -22.1200 | 1.6200 | -23.7400 | 2.2600 | 0.5300 | 1.7300 |
| 2024-06-30 | 近一年 | -42.7400 | -4.6300 | -38.1100 | 1.9400 | 0.5200 | 1.4200 |
| 2024-06-30 | 近一年 | -42.7400 | -4.6300 | -38.1100 | 1.9400 | 0.5200 | 1.4200 |
| 2024-06-30 | 近三年 | -45.2800 | -19.0700 | -26.2100 | 2.2300 | 0.6200 | 1.6100 |
| 2024-06-30 | 近三年 | -45.2800 | -19.0700 | -26.2100 | 2.2300 | 0.6200 | 1.6100 |
| 2024-06-30 | 近五年 | 71.2900 | -0.8100 | 72.1000 | 2.1400 | 0.6800 | 1.4600 |
| 2024-06-30 | 成立至今 | 76.8600 | 1.6400 | 75.2200 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 成立至今 | 76.8600 | 1.6400 | 75.2200 | 2.0000 | 0.7100 | 1.2900 |
| 2024-03-31 | 近三个月 | -7.7800 | 2.4700 | -10.2500 | 2.4700 | 0.6100 | 1.8600 |
| 2024-03-31 | 近六个月 | -13.2500 | -1.5300 | -11.7200 | 2.1800 | 0.5500 | 1.6300 |
| 2024-03-31 | 近一年 | -35.9900 | -6.4400 | -29.5500 | 1.9200 | 0.5300 | 1.3900 |
| 2024-03-31 | 近三年 | -11.4300 | -16.5000 | 5.0700 | 2.2400 | 0.6300 | 1.6100 |
| 2024-03-31 | 近五年 | 100.9700 | -0.6300 | 101.6000 | 2.1300 | 0.7000 | 1.4300 |
| 2024-03-31 | 成立至今 | 109.4300 | 2.4900 | 106.9400 | 2.0000 | 0.7200 | 1.2800 |
| 2023-12-31 | 近三个月 | -5.9300 | -3.9100 | -2.0200 | 1.8800 | 0.4800 | 1.4000 |
| 2023-12-31 | 近三个月 | -5.9300 | -3.9100 | -2.0200 | 1.8800 | 0.4800 | 1.4000 |
| 2023-12-31 | 近六个月 | -26.4800 | -6.1500 | -20.3300 | 1.5900 | 0.5100 | 1.0800 |
| 2023-12-31 | 近六个月 | -26.4800 | -6.1500 | -20.3300 | 1.5900 | 0.5100 | 1.0800 |
| 2023-12-31 | 近一年 | -34.2200 | -6.0300 | -28.1900 | 1.6200 | 0.5100 | 1.1100 |
| 2023-12-31 | 近一年 | -34.2200 | -6.0300 | -28.1900 | 1.6200 | 0.5100 | 1.1100 |
| 2023-12-31 | 近三年 | -18.4000 | -19.8500 | 1.4500 | 2.2500 | 0.6700 | 1.5800 |
| 2023-12-31 | 近三年 | -18.4000 | -19.8500 | 1.4500 | 2.2500 | 0.6700 | 1.5800 |
| 2023-12-31 | 近五年 | 191.2800 | 13.2000 | 178.0800 | 2.0900 | 0.7200 | 1.3700 |
| 2023-12-31 | 近五年 | 191.2800 | 13.2000 | 178.0800 | 2.0900 | 0.7200 | 1.3700 |
| 2023-12-31 | 成立至今 | 127.1000 | 0.0200 | 127.0800 | 1.9800 | 0.7200 | 1.2600 |
| 2023-12-31 | 成立至今 | 127.1000 | 0.0200 | 127.0800 | 1.9800 | 0.7200 | 1.2600 |
| 2023-09-30 | 近三个月 | -21.8400 | -2.3400 | -19.5000 | 1.2500 | 0.5400 | 0.7100 |
| 2023-09-30 | 近六个月 | -26.2200 | -4.9900 | -21.2300 | 1.6300 | 0.5200 | 1.1100 |
| 2023-09-30 | 近一年 | -37.7900 | -1.3000 | -36.4900 | 1.6400 | 0.5900 | 1.0500 |
| 2023-09-30 | 近三年 | 10.6800 | -9.6600 | 20.3400 | 2.2600 | 0.6800 | 1.5800 |
| 2023-09-30 | 近五年 | 174.4600 | 9.8500 | 164.6100 | 2.0900 | 0.7500 | 1.3400 |
| 2023-09-30 | 成立至今 | 141.4100 | 4.0900 | 137.3200 | 1.9800 | 0.7300 | 1.2500 |
| 2023-06-30 | 近一个月 | 1.2400 | 0.7800 | 0.4600 | 1.7000 | 0.5200 | 1.1800 |
| 2023-06-30 | 近三个月 | -5.5900 | -2.7100 | -2.8800 | 1.9600 | 0.4900 | 1.4700 |
| 2023-06-30 | 近三个月 | -5.5900 | -2.7100 | -2.8800 | 1.9600 | 0.4900 | 1.4700 |
| 2023-06-30 | 近六个月 | -10.5300 | 0.1300 | -10.6600 | 1.6600 | 0.5000 | 1.1600 |
| 2023-06-30 | 近六个月 | -10.5300 | 0.1300 | -10.6600 | 1.6600 | 0.5000 | 1.1600 |
| 2023-06-30 | 近一年 | -34.3900 | -8.1000 | -26.2900 | 1.9200 | 0.5900 | 1.3300 |
| 2023-06-30 | 近一年 | -34.3900 | -8.1000 | -26.2900 | 1.9200 | 0.5900 | 1.3300 |
| 2023-06-30 | 近三年 | 60.4600 | -2.3400 | 62.8000 | 2.3000 | 0.7200 | 1.5800 |
| 2023-06-30 | 近三年 | 60.4600 | -2.3400 | 62.8000 | 2.3000 | 0.7200 | 1.5800 |
| 2023-06-30 | 近五年 | 217.1600 | 11.5100 | 205.6500 | 2.1000 | 0.7600 | 1.3400 |
| 2023-06-30 | 成立至今 | 208.8900 | 6.5800 | 202.3100 | 2.0100 | 0.7400 | 1.2700 |
| 2023-06-30 | 成立至今 | 208.8900 | 6.5800 | 202.3100 | 2.0100 | 0.7400 | 1.2700 |
| 2023-03-31 | 近三个月 | -5.2300 | 2.9200 | -8.1500 | 1.3000 | 0.5100 | 0.7900 |
| 2023-03-31 | 近六个月 | -15.6900 | 3.8800 | -19.5700 | 1.6600 | 0.6500 | 1.0100 |
| 2023-03-31 | 近一年 | -16.3500 | -1.8000 | -14.5500 | 2.1800 | 0.6800 | 1.5000 |
| 2023-03-31 | 近三年 | 130.6900 | 7.6200 | 123.0700 | 2.2800 | 0.7200 | 1.5600 |
| 2023-03-31 | 近五年 | 192.9900 | 8.1700 | 184.8200 | 2.0800 | 0.7700 | 1.3100 |
| 2023-03-31 | 成立至今 | 227.1900 | 9.5500 | 217.6400 | 2.0100 | 0.7500 | 1.2600 |
| 2022-12-31 | 近三个月 | -11.0400 | 0.9300 | -11.9700 | 1.9700 | 0.7700 | 1.2000 |
| 2022-12-31 | 近三个月 | -11.0400 | 0.9300 | -11.9700 | 1.9700 | 0.7700 | 1.2000 |
| 2022-12-31 | 近六个月 | -26.6700 | -8.2200 | -18.4500 | 2.1300 | 0.6600 | 1.4700 |
| 2022-12-31 | 近六个月 | -26.6700 | -8.2200 | -18.4500 | 2.1300 | 0.6600 | 1.4700 |
| 2022-12-31 | 近一年 | -25.9800 | -13.0100 | -12.9700 | 2.4100 | 0.7700 | 1.6400 |
| 2022-12-31 | 近一年 | -25.9800 | -13.0100 | -12.9700 | 2.4100 | 0.7700 | 1.6400 |
| 2022-12-31 | 近三年 | 138.7000 | -0.8500 | 139.5500 | 2.3600 | 0.7800 | 1.5800 |
| 2022-12-31 | 近三年 | 138.7000 | -0.8500 | 139.5500 | 2.3600 | 0.7800 | 1.5800 |
| 2022-12-31 | 近五年 | 232.1500 | 3.5900 | 228.5600 | 2.0900 | 0.7700 | 1.3200 |
| 2022-12-31 | 近五年 | 232.1500 | 3.5900 | 228.5600 | 2.0900 | 0.7700 | 1.3200 |
| 2022-12-31 | 成立至今 | 245.2400 | 6.4400 | 238.8000 | 2.0400 | 0.7600 | 1.2800 |
| 2022-12-31 | 成立至今 | 245.2400 | 6.4400 | 238.8000 | 2.0400 | 0.7600 | 1.2800 |
| 2022-09-30 | 近三个月 | -17.5700 | -9.0700 | -8.5000 | 2.2900 | 0.5300 | 1.7600 |
| 2022-09-30 | 近六个月 | -0.7800 | -5.4700 | 4.6900 | 2.5800 | 0.7100 | 1.8700 |
| 2022-09-30 | 近一年 | -18.0900 | -12.7800 | -5.3100 | 2.5200 | 0.7100 | 1.8100 |
| 2022-09-30 | 近三年 | 232.8600 | 2.8200 | 230.0400 | 2.3200 | 0.7500 | 1.5700 |
| 2022-09-30 | 近五年 | 289.6300 | 5.2800 | 284.3500 | 2.0600 | 0.7600 | 1.3000 |
| 2022-09-30 | 成立至今 | 288.0800 | 5.4500 | 282.6300 | 2.0400 | 0.7600 | 1.2800 |
| 2022-06-30 | 近一个月 | 17.7800 | 5.6000 | 12.1800 | 2.3800 | 0.6400 | 1.7400 |
| 2022-06-30 | 近三个月 | 20.3700 | 3.9600 | 16.4100 | 2.8500 | 0.8600 | 1.9900 |
| 2022-06-30 | 近三个月 | 20.3700 | 3.9600 | 16.4100 | 2.8500 | 0.8600 | 1.9900 |
| 2022-06-30 | 近六个月 | 0.9400 | -5.2100 | 6.1500 | 2.6900 | 0.8700 | 1.8200 |
| 2022-06-30 | 近六个月 | 0.9400 | -5.2100 | 6.1500 | 2.6900 | 0.8700 | 1.8200 |
| 2022-06-30 | 近一年 | 45.6700 | -7.6600 | 53.3300 | 2.7400 | 0.7500 | 1.9900 |
| 2022-06-30 | 近一年 | 45.6700 | -7.6600 | 53.3300 | 2.7400 | 0.7500 | 1.9900 |
| 2022-06-30 | 近三年 | 355.9500 | 13.1700 | 342.7800 | 2.2500 | 0.7600 | 1.4900 |
| 2022-06-30 | 近三年 | 355.9500 | 13.1700 | 342.7800 | 2.2500 | 0.7600 | 1.4900 |
| 2022-06-30 | 成立至今 | 370.7900 | 15.9700 | 354.8200 | 2.0200 | 0.7700 | 1.2500 |
| 2022-06-30 | 成立至今 | 370.7900 | 15.9700 | 354.8200 | 2.0200 | 0.7700 | 1.2500 |
| 2022-03-31 | 近三个月 | -16.1400 | -8.8200 | -7.3200 | 2.5000 | 0.8800 | 1.6200 |
| 2022-03-31 | 近六个月 | -17.4500 | -7.7300 | -9.7200 | 2.4600 | 0.7000 | 1.7600 |
| 2022-03-31 | 近一年 | 65.4000 | -9.1100 | 74.5100 | 2.5800 | 0.6800 | 1.9000 |
| 2022-03-31 | 近三年 | 275.3200 | 8.1600 | 267.1600 | 2.1700 | 0.7600 | 1.4100 |
| 2022-03-31 | 成立至今 | 291.1200 | 11.5600 | 279.5600 | 1.9700 | 0.7600 | 1.2100 |
| 2021-12-31 | 近三个月 | -1.5600 | 1.2000 | -2.7600 | 2.4400 | 0.4700 | 1.9700 |
| 2021-12-31 | 近三个月 | -1.5600 | 1.2000 | -2.7600 | 2.4400 | 0.4700 | 1.9700 |
| 2021-12-31 | 近六个月 | 44.3000 | -2.5900 | 46.8900 | 2.8000 | 0.6100 | 2.1900 |
| 2021-12-31 | 近六个月 | 44.3000 | -2.5900 | 46.8900 | 2.8000 | 0.6100 | 2.1900 |
| 2021-12-31 | 近一年 | 67.5700 | -1.9500 | 69.5200 | 2.5800 | 0.7000 | 1.8800 |
| 2021-12-31 | 近一年 | 67.5700 | -1.9500 | 69.5200 | 2.5800 | 0.7000 | 1.8800 |
| 2021-12-31 | 近三年 | 498.2000 | 38.4700 | 459.7300 | 2.1100 | 0.7700 | 1.3400 |
| 2021-12-31 | 近三年 | 498.2000 | 38.4700 | 459.7300 | 2.1100 | 0.7700 | 1.3400 |
| 2021-12-31 | 成立至今 | 366.3900 | 22.3500 | 344.0400 | 1.9400 | 0.7500 | 1.1900 |
| 2021-12-31 | 成立至今 | 366.3900 | 22.3500 | 344.0400 | 1.9400 | 0.7500 | 1.1900 |
| 2021-09-30 | 近三个月 | 46.5900 | -3.7400 | 50.3300 | 3.0800 | 0.7200 | 2.3600 |
| 2021-09-30 | 近六个月 | 100.3600 | -1.5000 | 101.8600 | 2.6400 | 0.6600 | 1.9800 |
| 2021-09-30 | 近一年 | 117.2200 | 4.9300 | 112.2900 | 2.4700 | 0.7300 | 1.7400 |
| 2021-09-30 | 近三年 | 438.6500 | 27.6000 | 411.0500 | 2.0500 | 0.8100 | 1.2400 |
| 2021-09-30 | 成立至今 | 373.7900 | 20.9000 | 352.8900 | 1.9000 | 0.7700 | 1.1300 |
| 2021-06-30 | 近一个月 | 8.1100 | -1.2200 | 9.3300 | 2.3200 | 0.4800 | 1.8400 |
| 2021-06-30 | 近三个月 | 36.6800 | 2.3300 | 34.3500 | 2.1000 | 0.5900 | 1.5100 |
| 2021-06-30 | 近三个月 | 36.6800 | 2.3300 | 34.3500 | 2.1000 | 0.5900 | 1.5100 |
| 2021-06-30 | 近六个月 | 16.1200 | 0.6500 | 15.4700 | 2.3400 | 0.7900 | 1.5500 |
| 2021-06-30 | 近六个月 | 16.1200 | 0.6500 | 15.4700 | 2.3400 | 0.7900 | 1.5500 |
| 2021-06-30 | 近一年 | 67.9000 | 15.0900 | 52.8100 | 2.1700 | 0.8000 | 1.3700 |
| 2021-06-30 | 近一年 | 67.9000 | 15.0900 | 52.8100 | 2.1700 | 0.8000 | 1.3700 |
| 2021-06-30 | 近三年 | 231.8500 | 31.4100 | 200.4400 | 1.9000 | 0.8100 | 1.0900 |
| 2021-06-30 | 近三年 | 231.8500 | 31.4100 | 200.4400 | 1.9000 | 0.8100 | 1.0900 |
| 2021-06-30 | 成立至今 | 223.2000 | 25.6000 | 197.6000 | 1.7900 | 0.7700 | 1.0200 |
| 2021-06-30 | 成立至今 | 223.2000 | 25.6000 | 197.6000 | 1.7900 | 0.7700 | 1.0200 |
| 2021-03-31 | 近三个月 | -15.0400 | -1.6400 | -13.4000 | 2.5300 | 0.9600 | 1.5700 |
| 2021-03-31 | 近六个月 | 8.4100 | 6.5300 | 1.8800 | 2.2700 | 0.8000 | 1.4700 |
| 2021-03-31 | 近一年 | 66.7300 | 20.5800 | 46.1500 | 2.0400 | 0.7900 | 1.2500 |
| 2021-03-31 | 近三年 | 111.7500 | 21.2000 | 90.5500 | 1.8500 | 0.8200 | 1.0300 |
| 2021-03-31 | 成立至今 | 136.4600 | 22.7400 | 113.7200 | 1.7700 | 0.7800 | 0.9900 |
| 2020-12-31 | 近三个月 | 27.6100 | 8.3000 | 19.3100 | 1.9500 | 0.5900 | 1.3600 |
| 2020-12-31 | 近三个月 | 27.6100 | 8.3000 | 19.3100 | 1.9500 | 0.5900 | 1.3600 |
| 2020-12-31 | 近六个月 | 44.5900 | 14.3500 | 30.2400 | 2.0000 | 0.8000 | 1.2000 |
| 2020-12-31 | 近六个月 | 44.5900 | 14.3500 | 30.2400 | 2.0000 | 0.8000 | 1.2000 |
| 2020-12-31 | 近一年 | 92.4300 | 16.2400 | 76.1900 | 2.0500 | 0.8500 | 1.2000 |
| 2020-12-31 | 近一年 | 92.4300 | 16.2400 | 76.1900 | 2.0500 | 0.8500 | 1.2000 |
| 2020-12-31 | 近三年 | 167.7700 | 21.4500 | 146.3200 | 1.7700 | 0.8000 | 0.9700 |
| 2020-12-31 | 近三年 | 167.7700 | 21.4500 | 146.3200 | 1.7700 | 0.8000 | 0.9700 |
| 2020-12-31 | 成立至今 | 178.3200 | 24.7900 | 153.5300 | 1.7000 | 0.7700 | 0.9300 |
| 2020-12-31 | 成立至今 | 178.3200 | 24.7900 | 153.5300 | 1.7000 | 0.7700 | 0.9300 |
| 2020-09-30 | 近三个月 | 13.3100 | 5.5800 | 7.7300 | 2.0500 | 0.9500 | 1.1000 |
| 2020-09-30 | 近六个月 | 53.7900 | 13.1900 | 40.6000 | 1.8000 | 0.7800 | 1.0200 |
| 2020-09-30 | 近一年 | 87.0800 | 12.3400 | 74.7400 | 1.9000 | 0.8200 | 1.0800 |
| 2020-09-30 | 近三年 | 118.9800 | 15.0300 | 103.9500 | 1.7000 | 0.7900 | 0.9100 |
| 2020-09-30 | 成立至今 | 118.1100 | 15.2200 | 102.8900 | 1.6800 | 0.7800 | 0.9000 |
| 2020-06-30 | 近一个月 | 23.2100 | 4.1700 | 19.0400 | 1.1900 | 0.5300 | 0.6600 |
| 2020-06-30 | 近三个月 | 35.7200 | 7.2000 | 28.5200 | 1.4700 | 0.5400 | 0.9300 |
| 2020-06-30 | 近三个月 | 35.7200 | 7.2000 | 28.5200 | 1.4700 | 0.5400 | 0.9300 |
| 2020-06-30 | 近六个月 | 33.0900 | 1.6600 | 31.4300 | 2.1100 | 0.9000 | 1.2100 |
| 2020-06-30 | 近六个月 | 33.0900 | 1.6600 | 31.4300 | 2.1100 | 0.9000 | 1.2100 |
| 2020-06-30 | 近一年 | 86.4300 | 6.4900 | 79.9400 | 1.7400 | 0.7200 | 1.0200 |
| 2020-06-30 | 近一年 | 86.4300 | 6.4900 | 79.9400 | 1.7400 | 0.7200 | 1.0200 |
| 2020-06-30 | 成立至今 | 92.5000 | 9.1300 | 83.3700 | 1.6400 | 0.7600 | 0.8800 |
| 2020-06-30 | 成立至今 | 92.5000 | 9.1300 | 83.3700 | 1.6400 | 0.7600 | 0.8800 |
| 2020-03-31 | 近三个月 | -1.9400 | -5.1700 | 3.2300 | 2.5900 | 1.1500 | 1.4400 |
| 2019-12-31 | 近三个月 | 24.0500 | 4.6700 | 19.3800 | 1.2000 | 0.4400 | 0.7600 |
| 2019-12-31 | 近三个月 | 24.0500 | 4.6700 | 19.3800 | 1.2000 | 0.4400 | 0.7600 |
| 2019-12-31 | 近六个月 | 40.0800 | 4.7500 | 35.3300 | 1.3200 | 0.5100 | 0.8100 |
| 2019-12-31 | 近一年 | 85.5100 | 21.4900 | 64.0200 | 1.5900 | 0.7400 | 0.8500 |
| 2019-12-31 | 成立至今 | 44.6400 | 7.3500 | 37.2900 | 1.5300 | 0.7300 | 0.8000 |
| 2019-09-30 | 近三个月 | 12.9200 | 0.0800 | 12.8400 | 1.4200 | 0.5700 | 0.8500 |
| 2019-06-30 | 近一个月 | 7.8000 | 3.3500 | 4.4500 | 1.4800 | 0.6900 | 0.7900 |
| 2019-06-30 | 近三个月 | -0.9200 | -0.6500 | -0.2700 | 1.8900 | 0.9100 | 0.9800 |
| 2019-06-30 | 近三个月 | -0.9200 | -0.6500 | -0.2700 | 1.8900 | 0.9100 | 0.9800 |
| 2019-06-30 | 近六个月 | 32.4400 | 15.9800 | 16.4600 | 1.8400 | 0.9200 | 0.9200 |
| 2019-06-30 | 近一年 | 6.0200 | 7.2100 | -1.1900 | 1.7500 | 0.9100 | 0.8400 |
| 2019-06-30 | 成立至今 | 3.2500 | 2.4800 | 0.7700 | 1.5800 | 0.7800 | 0.8000 |
| 2019-03-31 | 近三个月 | 33.6600 | 16.7300 | 16.9300 | 1.7600 | 0.9300 | 0.8300 |
| 2018-12-31 | 近三个月 | -11.3600 | -6.7500 | -4.6100 | 1.7500 | 0.9800 | 0.7700 |
| 2018-12-31 | 近三个月 | -11.3600 | -6.7500 | -4.6100 | 1.7500 | 0.9800 | 0.7700 |
| 2018-12-31 | 近六个月 | -19.9500 | -7.5600 | -12.3900 | 1.6500 | 0.8900 | 0.7600 |
| 2018-12-31 | 近一年 | -24.9900 | -14.0100 | -10.9800 | 1.6100 | 0.8000 | 0.8100 |
| 2018-12-31 | 成立至今 | -22.0300 | -11.6400 | -10.3900 | 1.4600 | 0.7200 | 0.7400 |
| 2018-09-30 | 近三个月 | -9.6900 | -0.8700 | -8.8200 | 1.5700 | 0.8100 | 0.7600 |
| 2018-06-30 | 近一个月 | -5.2000 | -4.5000 | -0.7000 | 1.5600 | 0.7700 | 0.7900 |
| 2018-06-30 | 近三个月 | -12.7900 | -5.6200 | -7.1700 | 1.4300 | 0.6800 | 0.7500 |
| 2018-06-30 | 近三个月 | -12.7900 | -5.6200 | -7.1700 | 1.4300 | 0.6800 | 0.7500 |
| 2018-06-30 | 近六个月 | -6.3000 | -6.9800 | 0.6800 | 1.5700 | 0.6900 | 0.8800 |
| 2018-06-30 | 成立至今 | -2.6100 | -4.4200 | 1.8100 | 1.3300 | 0.6000 | 0.7300 |
| 2018-03-31 | 近三个月 | 7.4400 | -1.4400 | 8.8800 | 1.6900 | 0.7000 | 0.9900 |
| 2017-12-31 | 近三个月 | 4.3600 | 2.5800 | 1.7800 | 1.0300 | 0.4800 | 0.5500 |
| 2017-12-31 | 近三个月 | 4.3600 | 2.5800 | 1.7800 | 1.0300 | 0.4800 | 0.5500 |
| 2017-12-31 | 成立至今 | 3.9400 | 2.7500 | 1.1900 | 0.8900 | 0.4200 | 0.4700 |
| 2017-09-30 | 近三个月 | -0.4000 | 0.1600 | -0.5600 | 0.2000 | 0.1500 | 0.0500 |
| 2017-09-01 | 近三个月 | 0.3700 | 0.3600 | 0.0100 | 0.0800 | 0.0000 | 0.0800 |
| 2017-09-01 | 近六个月 | 0.3700 | 0.3600 | 0.0100 | 0.0800 | 0.0000 | 0.0800 |
| 2017-09-01 | 近一年 | 1.9600 | 1.4100 | 0.5500 | 0.0700 | 0.0100 | 0.0600 |
| 2017-09-01 | 成立至今 | 2.9800 | 4.3700 | -1.3900 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近一个月 | 0.7900 | 0.1700 | 0.6200 | 0.0600 | 0.0000 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.7900 | 0.5200 | 0.2700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.7900 | 0.5200 | 0.2700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 1.5800 | 1.0500 | 0.5300 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一年 | 1.3800 | 2.1200 | -0.7400 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 成立至今 | 2.6000 | 4.0000 | -1.4000 | 0.1200 | 0.0100 | 0.1100 |
| 2017-03-31 | 近三个月 | 0.7900 | 0.5200 | 0.2700 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.9800 | 0.5300 | -1.5100 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近三个月 | -0.9800 | 0.5300 | -1.5100 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近六个月 | -0.2000 | 1.0600 | -1.2600 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近一年 | -0.6900 | 2.1200 | -2.8100 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 成立至今 | 1.0000 | 2.9200 | -1.9200 | 0.1300 | 0.0100 | 0.1200 |
| 2016-09-30 | 近三个月 | 0.7900 | 0.5300 | 0.2600 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近一个月 | 0.6000 | 0.1700 | 0.4300 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近三个月 | 0.4000 | 0.5200 | -0.1200 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近三个月 | 0.4000 | 0.5200 | -0.1200 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近六个月 | -0.4900 | 1.0500 | -1.5400 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 成立至今 | 1.2000 | 1.8400 | -0.6400 | 0.1300 | 0.0100 | 0.1200 |
| 2016-03-31 | 近三个月 | -0.8800 | 0.5200 | -1.4000 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 近三个月 | 1.5000 | 0.5500 | 0.9500 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 近三个月 | 1.5000 | 0.5500 | 0.9500 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 成立至今 | 1.7000 | 0.7800 | 0.9200 | 0.0800 | 0.0100 | 0.0700 |
