申万菱信多策略灵活配置混合C(001724)
2025-01-27
1.6760
-1.7585%
| 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 | 15.1200 | 0.5200 | 14.6000 | 3.1100 | 0.8700 | 2.2400 |
| 2024-12-31 | 近六个月 | 47.2700 | 9.1400 | 38.1300 | 2.9200 | 0.8200 | 2.1000 |
| 2024-12-31 | 近一年 | 32.9800 | 11.8600 | 21.1200 | 2.3600 | 0.6600 | 1.7000 |
| 2024-12-31 | 近三年 | 11.3700 | -2.2700 | 13.6400 | 1.5800 | 0.5800 | 1.0000 |
| 2024-12-31 | 近五年 | 57.8700 | 12.9200 | 44.9500 | 1.3300 | 0.6100 | 0.7200 |
| 2024-12-31 | 成立至今 | 77.5100 | 26.3900 | 51.1200 | 0.9700 | 0.6500 | 0.3200 |
| 2024-09-30 | 近三个月 | 27.9300 | 8.5700 | 19.3600 | 2.7600 | 0.7700 | 1.9900 |
| 2024-09-30 | 近六个月 | 18.0000 | 8.3800 | 9.6200 | 2.2600 | 0.6100 | 1.6500 |
| 2024-09-30 | 近一年 | 10.9500 | 8.0700 | 2.8800 | 1.8400 | 0.5400 | 1.3000 |
| 2024-09-30 | 近三年 | -1.7200 | -1.3900 | -0.3300 | 1.3000 | 0.5400 | 0.7600 |
| 2024-09-30 | 近五年 | 44.0500 | 17.1600 | 26.8900 | 1.1300 | 0.5800 | 0.5500 |
| 2024-09-30 | 成立至今 | 54.2000 | 25.7300 | 28.4700 | 0.8400 | 0.6400 | 0.2000 |
| 2024-06-30 | 近一个月 | -3.0400 | -1.2300 | -1.8100 | 1.4500 | 0.2400 | 1.2100 |
| 2024-06-30 | 近三个月 | -7.7600 | -0.1700 | -7.5900 | 1.5400 | 0.3600 | 1.1800 |
| 2024-06-30 | 近三个月 | -7.7600 | -0.1700 | -7.5900 | 1.5400 | 0.3600 | 1.1800 |
| 2024-06-30 | 近六个月 | -9.7000 | 2.5000 | -12.2000 | 1.5400 | 0.4400 | 1.1000 |
| 2024-06-30 | 近六个月 | -9.7000 | 2.5000 | -12.2000 | 1.5400 | 0.4400 | 1.1000 |
| 2024-06-30 | 近一年 | -26.4200 | -2.0500 | -24.3700 | 1.4000 | 0.4300 | 0.9700 |
| 2024-06-30 | 近一年 | -26.4200 | -2.0500 | -24.3700 | 1.4000 | 0.4300 | 0.9700 |
| 2024-06-30 | 近三年 | -22.5900 | -11.4900 | -11.1000 | 1.0100 | 0.5200 | 0.4900 |
| 2024-06-30 | 近三年 | -22.5900 | -11.4900 | -11.1000 | 1.0100 | 0.5200 | 0.4900 |
| 2024-06-30 | 近五年 | 11.2500 | 8.5900 | 2.6600 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 成立至今 | 20.5300 | 15.8100 | 4.7200 | 0.7100 | 0.6400 | 0.0700 |
| 2024-06-30 | 成立至今 | 20.5300 | 15.8100 | 4.7200 | 0.7100 | 0.6400 | 0.0700 |
| 2024-03-31 | 近三个月 | -2.1000 | 2.6800 | -4.7800 | 1.5500 | 0.5100 | 1.0400 |
| 2024-03-31 | 近六个月 | -5.9800 | -0.2800 | -5.7000 | 1.2800 | 0.4500 | 0.8300 |
| 2024-03-31 | 近一年 | -21.3600 | -3.5400 | -17.8200 | 1.4000 | 0.4400 | 0.9600 |
| 2024-03-31 | 近三年 | -14.7800 | -9.1900 | -5.5900 | 0.9100 | 0.5300 | 0.3800 |
| 2024-03-31 | 近五年 | 20.2600 | 8.6600 | 11.6000 | 0.8800 | 0.5900 | 0.2900 |
| 2024-03-31 | 成立至今 | 30.6800 | 16.0100 | 14.6700 | 0.6800 | 0.6400 | 0.0400 |
| 2023-12-31 | 近三个月 | -3.9600 | -2.8800 | -1.0800 | 0.9500 | 0.4000 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.9600 | -2.8800 | -1.0800 | 0.9500 | 0.4000 | 0.5500 |
| 2023-12-31 | 近六个月 | -18.5100 | -4.4400 | -14.0700 | 1.2600 | 0.4200 | 0.8400 |
| 2023-12-31 | 近六个月 | -18.5100 | -4.4400 | -14.0700 | 1.2600 | 0.4200 | 0.8400 |
| 2023-12-31 | 近一年 | -12.7600 | -3.4100 | -9.3500 | 1.2600 | 0.4200 | 0.8400 |
| 2023-12-31 | 近一年 | -12.7600 | -3.4100 | -9.3500 | 1.2600 | 0.4200 | 0.8400 |
| 2023-12-31 | 近三年 | -12.0200 | -12.3800 | 0.3600 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近三年 | -12.0200 | -12.3800 | 0.3600 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近五年 | 23.0800 | 21.0500 | 2.0300 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 近五年 | 23.0800 | 21.0500 | 2.0300 | 0.8200 | 0.6000 | 0.2200 |
| 2023-12-31 | 成立至今 | 33.4800 | 12.9900 | 20.4900 | 0.6300 | 0.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | 33.4800 | 12.9900 | 20.4900 | 0.6300 | 0.6500 | -0.0200 |
| 2023-09-30 | 近三个月 | -15.1500 | -1.6000 | -13.5500 | 1.5000 | 0.4400 | 1.0600 |
| 2023-09-30 | 近六个月 | -16.3600 | -3.2700 | -13.0900 | 1.5200 | 0.4300 | 1.0900 |
| 2023-09-30 | 近一年 | -10.4300 | 0.4400 | -10.8700 | 1.1700 | 0.4900 | 0.6800 |
| 2023-09-30 | 近三年 | -5.1500 | -3.1900 | -1.9600 | 0.7700 | 0.5600 | 0.2100 |
| 2023-09-30 | 近五年 | 28.9200 | 18.3700 | 10.5500 | 0.7900 | 0.6200 | 0.1700 |
| 2023-09-30 | 成立至今 | 38.9900 | 16.3400 | 22.6500 | 0.6200 | 0.6500 | -0.0300 |
| 2023-06-30 | 近一个月 | -1.1100 | 0.8500 | -1.9600 | 1.6000 | 0.4300 | 1.1700 |
| 2023-06-30 | 近三个月 | -1.4300 | -1.6900 | 0.2600 | 1.5400 | 0.4100 | 1.1300 |
| 2023-06-30 | 近三个月 | -1.4300 | -1.6900 | 0.2600 | 1.5400 | 0.4100 | 1.1300 |
| 2023-06-30 | 近六个月 | 7.0500 | 1.0800 | 5.9700 | 1.2500 | 0.4200 | 0.8300 |
| 2023-06-30 | 近六个月 | 7.0500 | 1.0800 | 5.9700 | 1.2500 | 0.4200 | 0.8300 |
| 2023-06-30 | 近一年 | -2.5700 | -5.2100 | 2.6400 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近一年 | -2.5700 | -5.2100 | 2.6400 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三年 | 44.9900 | 3.2000 | 41.7900 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近三年 | 44.9900 | 3.2000 | 41.7900 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近五年 | 51.5100 | 20.0200 | 31.4900 | 0.7100 | 0.6300 | 0.0800 |
| 2023-06-30 | 成立至今 | 63.8000 | 18.2400 | 45.5600 | 0.5700 | 0.6600 | -0.0900 |
| 2023-06-30 | 成立至今 | 63.8000 | 18.2400 | 45.5600 | 0.5700 | 0.6600 | -0.0900 |
| 2023-03-31 | 近三个月 | 8.6000 | 2.8200 | 5.7800 | 0.8700 | 0.4300 | 0.4400 |
| 2023-03-31 | 近六个月 | 7.0900 | 3.8300 | 3.2600 | 0.6400 | 0.5400 | 0.1000 |
| 2023-03-31 | 近一年 | 9.2200 | 0.0500 | 9.1700 | 0.6500 | 0.5700 | 0.0800 |
| 2023-03-31 | 近三年 | 58.7600 | 11.5100 | 47.2500 | 0.6200 | 0.6000 | 0.0200 |
| 2023-03-31 | 近五年 | 54.3000 | 17.1200 | 37.1800 | 0.6200 | 0.6400 | -0.0200 |
| 2023-03-31 | 成立至今 | 66.1700 | 20.2700 | 45.9000 | 0.5100 | 0.6600 | -0.1500 |
| 2022-12-31 | 近三个月 | -1.3900 | 0.9800 | -2.3700 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近三个月 | -1.3900 | 0.9800 | -2.3700 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近六个月 | -8.9900 | -6.2200 | -2.7700 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近六个月 | -8.9900 | -6.2200 | -2.7700 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近一年 | -3.9900 | -9.5600 | 5.5700 | 0.5600 | 0.6400 | -0.0800 |
| 2022-12-31 | 近一年 | -3.9900 | -9.5600 | 5.5700 | 0.5600 | 0.6400 | -0.0800 |
| 2022-12-31 | 近三年 | 36.0900 | 4.5000 | 31.5900 | 0.7400 | 0.6500 | 0.0900 |
| 2022-12-31 | 近三年 | 36.0900 | 4.5000 | 31.5900 | 0.7400 | 0.6500 | 0.0900 |
| 2022-12-31 | 近五年 | 40.7300 | 13.2600 | 27.4700 | 0.6000 | 0.6400 | -0.0400 |
| 2022-12-31 | 近五年 | 40.7300 | 13.2600 | 27.4700 | 0.6000 | 0.6400 | -0.0400 |
| 2022-12-31 | 成立至今 | 53.0100 | 16.9600 | 36.0500 | 0.4900 | 0.6700 | -0.1800 |
| 2022-12-31 | 成立至今 | 53.0100 | 16.9600 | 36.0500 | 0.4900 | 0.6700 | -0.1800 |
| 2022-09-30 | 近三个月 | -7.7000 | -7.1300 | -0.5700 | 0.4400 | 0.4400 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.9900 | -3.6400 | 5.6300 | 0.6600 | 0.5900 | 0.0700 |
| 2022-09-30 | 近一年 | -1.1000 | -9.1500 | 8.0500 | 0.5500 | 0.5900 | -0.0400 |
| 2022-09-30 | 近三年 | 44.9700 | 7.9300 | 37.0400 | 0.7500 | 0.6300 | 0.1200 |
| 2022-09-30 | 近五年 | 44.4800 | 14.7500 | 29.7300 | 0.6000 | 0.6400 | -0.0400 |
| 2022-09-30 | 成立至今 | 55.1600 | 15.8400 | 39.3200 | 0.5000 | 0.6700 | -0.1700 |
| 2022-06-30 | 近一个月 | 7.3700 | 4.7400 | 2.6300 | 0.6600 | 0.5400 | 0.1200 |
| 2022-06-30 | 近三个月 | 10.5000 | 3.7600 | 6.7400 | 0.8000 | 0.7100 | 0.0900 |
| 2022-06-30 | 近三个月 | 10.5000 | 3.7600 | 6.7400 | 0.8000 | 0.7100 | 0.0900 |
| 2022-06-30 | 近六个月 | 5.4800 | -3.5600 | 9.0400 | 0.6900 | 0.7200 | -0.0300 |
| 2022-06-30 | 近六个月 | 5.4800 | -3.5600 | 9.0400 | 0.6900 | 0.7200 | -0.0300 |
| 2022-06-30 | 近一年 | 7.9700 | -4.6700 | 12.6400 | 0.5100 | 0.6200 | -0.1100 |
| 2022-06-30 | 近一年 | 7.9700 | -4.6700 | 12.6400 | 0.5100 | 0.6200 | -0.1100 |
| 2022-06-30 | 近三年 | 55.1700 | 16.9600 | 38.2100 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近三年 | 55.1700 | 16.9600 | 38.2100 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近五年 | 58.8300 | 26.8300 | 32.0000 | 0.5900 | 0.6300 | -0.0400 |
| 2022-06-30 | 成立至今 | 68.1000 | 24.7200 | 43.3800 | 0.5000 | 0.6800 | -0.1800 |
| 2022-06-30 | 成立至今 | 68.1000 | 24.7200 | 43.3800 | 0.5000 | 0.6800 | -0.1800 |
| 2022-03-31 | 近三个月 | -4.5400 | -7.0500 | 2.5100 | 0.5300 | 0.7300 | -0.2000 |
| 2022-03-31 | 近六个月 | -3.0300 | -5.7200 | 2.6900 | 0.4100 | 0.5900 | -0.1800 |
| 2022-03-31 | 近一年 | -0.7700 | -5.9000 | 5.1300 | 0.3300 | 0.5700 | -0.2400 |
| 2022-03-31 | 近三年 | 40.0300 | 12.6000 | 27.4300 | 0.7100 | 0.6300 | 0.0800 |
| 2022-03-31 | 近五年 | 45.7400 | 26.1100 | 19.6300 | 0.5600 | 0.6100 | -0.0500 |
| 2022-03-31 | 成立至今 | 52.1400 | 20.2100 | 31.9300 | 0.4900 | 0.6800 | -0.1900 |
| 2021-12-31 | 近三个月 | 1.5800 | 1.4300 | 0.1500 | 0.2400 | 0.3900 | -0.1500 |
| 2021-12-31 | 近三个月 | 1.5800 | 1.4300 | 0.1500 | 0.2400 | 0.3900 | -0.1500 |
| 2021-12-31 | 近六个月 | 2.3600 | -1.1600 | 3.5200 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近六个月 | 2.3600 | -1.1600 | 3.5200 | 0.2500 | 0.5100 | -0.2600 |
| 2021-12-31 | 近一年 | 5.0500 | 0.3000 | 4.7500 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | 5.0500 | 0.3000 | 4.7500 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近三年 | 46.9600 | 38.5600 | 8.4000 | 0.6900 | 0.6400 | 0.0500 |
| 2021-12-31 | 近三年 | 46.9600 | 38.5600 | 8.4000 | 0.6900 | 0.6400 | 0.0500 |
| 2021-12-31 | 近五年 | 54.3300 | 38.5600 | 15.7700 | 0.5500 | 0.5900 | -0.0400 |
| 2021-12-31 | 近五年 | 54.3300 | 38.5600 | 15.7700 | 0.5500 | 0.5900 | -0.0400 |
| 2021-12-31 | 成立至今 | 59.3700 | 29.3300 | 30.0400 | 0.4800 | 0.6700 | -0.1900 |
| 2021-12-31 | 成立至今 | 59.3700 | 29.3300 | 30.0400 | 0.4800 | 0.6700 | -0.1900 |
| 2021-09-30 | 近三个月 | 0.7600 | -2.5500 | 3.3100 | 0.2600 | 0.6000 | -0.3400 |
| 2021-09-30 | 近六个月 | 2.3200 | -0.1900 | 2.5100 | 0.2200 | 0.5500 | -0.3300 |
| 2021-09-30 | 近一年 | 7.0700 | 6.1000 | 0.9700 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近三年 | 45.5400 | 29.7200 | 15.8200 | 0.6900 | 0.6700 | 0.0200 |
| 2021-09-30 | 近五年 | 48.7900 | 36.8700 | 11.9200 | 0.5500 | 0.5900 | -0.0400 |
| 2021-09-30 | 成立至今 | 56.8800 | 27.4900 | 29.3900 | 0.4900 | 0.6800 | -0.1900 |
| 2021-06-30 | 近一个月 | 0.2100 | -0.9100 | 1.1200 | 0.1700 | 0.4000 | -0.2300 |
| 2021-06-30 | 近三个月 | 1.5500 | 2.4200 | -0.8700 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近三个月 | 1.5500 | 2.4200 | -0.8700 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近六个月 | 2.6300 | 1.4700 | 1.1600 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 2.6300 | 1.4700 | 1.1600 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 37.8200 | 14.2100 | 23.6100 | 0.7000 | 0.6600 | 0.0400 |
| 2021-06-30 | 近一年 | 37.8200 | 14.2100 | 23.6100 | 0.7000 | 0.6600 | 0.0400 |
| 2021-06-30 | 近三年 | 44.0200 | 32.8200 | 11.2000 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 近三年 | 44.0200 | 32.8200 | 11.2000 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 近五年 | 51.5200 | 44.1100 | 7.4100 | 0.5400 | 0.5900 | -0.0500 |
| 2021-06-30 | 成立至今 | 55.7000 | 30.8300 | 24.8700 | 0.5000 | 0.6900 | -0.1900 |
| 2021-06-30 | 成立至今 | 55.7000 | 30.8300 | 24.8700 | 0.5000 | 0.6900 | -0.1900 |
| 2021-03-31 | 近三个月 | 1.0700 | -0.9300 | 2.0000 | 0.5000 | 0.8000 | -0.3000 |
| 2021-03-31 | 近六个月 | 4.6400 | 6.3100 | -1.6700 | 0.3800 | 0.6700 | -0.2900 |
| 2021-03-31 | 近一年 | 46.4900 | 18.4400 | 28.0500 | 0.7900 | 0.6600 | 0.1300 |
| 2021-03-31 | 近三年 | 42.3700 | 24.4000 | 17.9700 | 0.6900 | 0.6800 | 0.0100 |
| 2021-03-31 | 近五年 | 50.0900 | 39.7000 | 10.3900 | 0.5400 | 0.5900 | -0.0500 |
| 2021-03-31 | 成立至今 | 53.3300 | 27.7400 | 25.5900 | 0.5100 | 0.6900 | -0.1800 |
| 2020-12-31 | 近三个月 | 3.5300 | 7.3100 | -3.7800 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 3.5300 | 7.3100 | -3.7800 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 34.2900 | 12.5500 | 21.7400 | 0.9000 | 0.6700 | 0.2300 |
| 2020-12-31 | 近六个月 | 34.2900 | 12.5500 | 21.7400 | 0.9000 | 0.6700 | 0.2300 |
| 2020-12-31 | 近一年 | 34.9300 | 15.2000 | 19.7300 | 1.1200 | 0.7100 | 0.4100 |
| 2020-12-31 | 近一年 | 34.9300 | 15.2000 | 19.7300 | 1.1200 | 0.7100 | 0.4100 |
| 2020-12-31 | 近三年 | 39.5300 | 24.8600 | 14.6700 | 0.6800 | 0.6600 | 0.0200 |
| 2020-12-31 | 近三年 | 39.5300 | 24.8600 | 14.6700 | 0.6800 | 0.6600 | 0.0200 |
| 2020-12-31 | 近五年 | 49.8100 | 32.2900 | 17.5200 | 0.5300 | 0.6200 | -0.0900 |
| 2020-12-31 | 近五年 | 49.8100 | 32.2900 | 17.5200 | 0.5300 | 0.6200 | -0.0900 |
| 2020-12-31 | 成立至今 | 51.7100 | 28.9400 | 22.7700 | 0.5100 | 0.6900 | -0.1800 |
| 2020-12-31 | 成立至今 | 51.7100 | 28.9400 | 22.7700 | 0.5100 | 0.6900 | -0.1800 |
| 2020-09-30 | 近三个月 | 29.7000 | 4.8900 | 24.8100 | 1.2100 | 0.8000 | 0.4100 |
| 2020-09-30 | 近六个月 | 40.0000 | 11.4100 | 28.5900 | 1.0300 | 0.6500 | 0.3800 |
| 2020-09-30 | 近一年 | 36.9000 | 11.9700 | 24.9300 | 1.1200 | 0.6800 | 0.4400 |
| 2020-09-30 | 近三年 | 36.4400 | 19.0400 | 17.4000 | 0.6800 | 0.6600 | 0.0200 |
| 2020-09-30 | 近五年 | 46.3900 | 34.9600 | 11.4300 | 0.5300 | 0.6400 | -0.1100 |
| 2020-09-30 | 成立至今 | 46.5400 | 20.1600 | 26.3800 | 0.5200 | 0.7000 | -0.1800 |
| 2020-06-30 | 近一个月 | 5.0200 | 3.4100 | 1.6100 | 0.8600 | 0.4400 | 0.4200 |
| 2020-06-30 | 近三个月 | 7.9400 | 6.2100 | 1.7300 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近三个月 | 7.9400 | 6.2100 | 1.7300 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近六个月 | 0.4800 | 2.3500 | -1.8700 | 1.3000 | 0.7400 | 0.5600 |
| 2020-06-30 | 近六个月 | 0.4800 | 2.3500 | -1.8700 | 1.3000 | 0.7400 | 0.5600 |
| 2020-06-30 | 近一年 | 4.2800 | 7.4200 | -3.1400 | 0.9500 | 0.6000 | 0.3500 |
| 2020-06-30 | 近一年 | 4.2800 | 7.4200 | -3.1400 | 0.9500 | 0.6000 | 0.3500 |
| 2020-06-30 | 近三年 | 6.7400 | 16.4900 | -9.7500 | 0.5600 | 0.6200 | -0.0600 |
| 2020-06-30 | 近三年 | 6.7400 | 16.4900 | -9.7500 | 0.5600 | 0.6200 | -0.0600 |
| 2020-06-30 | 成立至今 | 12.9800 | 14.5600 | -1.5800 | 0.4400 | 0.6900 | -0.2500 |
| 2020-06-30 | 成立至今 | 12.9800 | 14.5600 | -1.5800 | 0.4400 | 0.6900 | -0.2500 |
| 2020-03-31 | 近三个月 | -6.9100 | -3.6300 | -3.2800 | 1.6800 | 0.9500 | 0.7300 |
| 2019-12-31 | 近三个月 | 5.0400 | 4.3000 | 0.7400 | 0.3800 | 0.3700 | 0.0100 |
| 2019-12-31 | 近三个月 | 5.0400 | 4.3000 | 0.7400 | 0.3800 | 0.3700 | 0.0100 |
| 2019-12-31 | 近六个月 | 3.7800 | 4.9500 | -1.1700 | 0.4400 | 0.4300 | 0.0100 |
| 2019-12-31 | 近一年 | 3.6800 | 19.9200 | -16.2400 | 0.3200 | 0.6200 | -0.3000 |
| 2019-12-31 | 近三年 | 8.8800 | 19.9200 | -11.0400 | 0.2300 | 0.5600 | -0.3300 |
| 2019-12-31 | 成立至今 | 12.4400 | 11.9300 | 0.5100 | 0.2000 | 0.6900 | -0.4900 |
| 2019-09-30 | 近三个月 | -1.2000 | 0.6200 | -1.8200 | 0.5000 | 0.4800 | 0.0200 |
| 2019-06-30 | 近一个月 | 0.9000 | 2.9700 | -2.0700 | 0.0800 | 0.5800 | -0.5000 |
| 2019-06-30 | 近三个月 | -0.3000 | -0.1000 | -0.2000 | 0.1000 | 0.7500 | -0.6500 |
| 2019-06-30 | 近三个月 | -0.3000 | -0.1000 | -0.2000 | 0.1000 | 0.7500 | -0.6500 |
| 2019-06-30 | 近六个月 | -0.1000 | 14.2700 | -14.3700 | 0.0900 | 0.7700 | -0.6800 |
| 2019-06-30 | 近一年 | 0.2100 | 8.2600 | -8.0500 | 0.0800 | 0.7600 | -0.6800 |
| 2019-06-30 | 近三年 | 5.4300 | 17.4700 | -12.0400 | 0.1500 | 0.5500 | -0.4000 |
| 2019-06-30 | 成立至今 | 8.3400 | 6.6500 | 1.6900 | 0.1300 | 0.7100 | -0.5800 |
| 2019-03-31 | 近三个月 | 0.2000 | 14.3900 | -14.1900 | 0.0800 | 0.7700 | -0.6900 |
| 2018-12-31 | 近三个月 | 0.6000 | -5.0400 | 5.6400 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近三个月 | 0.6000 | -5.0400 | 5.6400 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近六个月 | 0.3100 | -5.2600 | 5.5700 | 0.0700 | 0.7400 | -0.6700 |
| 2018-12-31 | 近一年 | -0.2600 | -9.6200 | 9.3600 | 0.1700 | 0.6700 | -0.5000 |
| 2018-12-31 | 近三年 | 7.0900 | -4.2400 | 11.3300 | 0.1500 | 0.5900 | -0.4400 |
| 2018-12-31 | 成立至今 | 8.4500 | -6.6700 | 15.1200 | 0.1400 | 0.7000 | -0.5600 |
| 2018-09-30 | 近三个月 | -0.2900 | -0.2300 | -0.0600 | 0.0800 | 0.6700 | -0.5900 |
| 2018-06-30 | 近一个月 | -0.2900 | -3.5700 | 3.2800 | 0.2600 | 0.6400 | -0.3800 |
| 2018-06-30 | 近三个月 | 0.3800 | -4.0700 | 4.4500 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近三个月 | 0.3800 | -4.0700 | 4.4500 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近六个月 | -0.5700 | -4.6100 | 4.0400 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 2.1400 | 0.1700 | 1.9700 | 0.2200 | 0.4700 | -0.2500 |
| 2018-06-30 | 成立至今 | 8.1100 | -1.4900 | 9.6000 | 0.1500 | 0.7000 | -0.5500 |
| 2018-03-31 | 近三个月 | -0.9500 | -0.5600 | -0.3900 | 0.2600 | 0.5900 | -0.3300 |
| 2017-12-31 | 近三个月 | 1.2500 | 2.3100 | -1.0600 | 0.2800 | 0.4100 | -0.1300 |
| 2017-12-31 | 近三个月 | 1.2500 | 2.3100 | -1.0600 | 0.2800 | 0.4100 | -0.1300 |
| 2017-12-31 | 近六个月 | 2.7300 | 5.0100 | -2.2800 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 5.2900 | 10.6400 | -5.3500 | 0.1600 | 0.3200 | -0.1600 |
| 2017-12-31 | 成立至今 | 8.7300 | 3.2700 | 5.4600 | 0.1200 | 0.7200 | -0.6000 |
| 2017-09-30 | 近三个月 | 1.4600 | 2.6400 | -1.1800 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一个月 | 0.7900 | 3.0200 | -2.2300 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.3800 | 3.1600 | -1.7800 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近三个月 | 1.3800 | 3.1600 | -1.7800 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近六个月 | 2.5000 | 5.3600 | -2.8600 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一年 | 3.0000 | 8.3200 | -5.3200 | 0.1000 | 0.3500 | -0.2500 |
| 2017-06-30 | 成立至今 | 5.8500 | -1.6600 | 7.5100 | 0.0900 | 0.7900 | -0.7000 |
| 2017-03-31 | 近三个月 | 1.1000 | 2.1300 | -1.0300 | 0.0900 | 0.2600 | -0.1700 |
| 2016-12-31 | 近三个月 | -2.0600 | 0.1900 | -2.2500 | 0.1200 | 0.3800 | -0.2600 |
| 2016-12-31 | 近三个月 | -2.0600 | 0.1900 | -2.2500 | 0.1200 | 0.3800 | -0.2600 |
| 2016-12-31 | 近六个月 | 0.4900 | 2.8100 | -2.3200 | 0.1100 | 0.3900 | -0.2800 |
| 2016-12-31 | 近一年 | 1.9700 | -4.2400 | 6.2100 | 0.0900 | 0.7000 | -0.6100 |
| 2016-12-31 | 成立至今 | 3.2700 | -6.6600 | 9.9300 | 0.0800 | 0.9000 | -0.8200 |
| 2016-09-30 | 近三个月 | 2.6100 | 2.6100 | 0.0000 | 0.0700 | 0.4100 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.5800 | 0.0900 | 0.4900 | 0.0800 | 0.4900 | -0.4100 |
| 2016-06-30 | 近三个月 | 0.5800 | -0.7200 | 1.3000 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.5800 | -0.7200 | 1.3000 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近六个月 | 1.4700 | -6.8500 | 8.3200 | 0.0800 | 0.9200 | -0.8400 |
| 2016-06-30 | 成立至今 | 2.7600 | -9.2100 | 11.9700 | 0.0700 | 1.0800 | -1.0100 |
| 2016-03-31 | 近三个月 | 0.8800 | -6.1700 | 7.0500 | 0.0800 | 1.2200 | -1.1400 |
| 2015-12-31 | 近三个月 | 1.1800 | 9.4600 | -8.2800 | 0.0600 | 0.8300 | -0.7700 |
| 2015-12-31 | 近三个月 | 1.1800 | 9.4600 | -8.2800 | 0.0600 | 0.8300 | -0.7700 |
| 2015-12-31 | 近六个月 | 1.2700 | -2.5300 | 3.8000 | 0.0500 | 1.2300 | -1.1800 |
| 2015-12-31 | 成立至今 | 1.2700 | -2.5300 | 3.8000 | 0.0500 | 1.2300 | -1.1800 |
| 2015-09-30 | 成立至今 | 0.1000 | -10.9500 | 11.0500 | 0.0400 | 1.5900 | -1.5500 |
