嘉实策略优选混合(001756)
2025-02-07
1.1490
0.3493%
| 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 | 1.4300 | 0.7900 | 0.6400 | 0.5200 | 0.8600 | -0.3400 |
| 2024-12-31 | 近六个月 | 2.8100 | 9.3800 | -6.5700 | 0.4400 | 0.8100 | -0.3700 |
| 2024-12-31 | 近一年 | 5.7700 | 12.1000 | -6.3300 | 0.3700 | 0.6500 | -0.2800 |
| 2024-12-31 | 近三年 | 6.2300 | -2.1100 | 8.3400 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 近五年 | 35.8600 | 13.4500 | 22.4100 | 0.3000 | 0.6100 | -0.3100 |
| 2024-12-31 | 成立至今 | 68.4000 | 32.3000 | 36.1000 | 0.2600 | 0.5800 | -0.3200 |
| 2024-09-30 | 近三个月 | 1.3600 | 8.5300 | -7.1700 | 0.3500 | 0.7600 | -0.4100 |
| 2024-09-30 | 近六个月 | 2.6600 | 8.3400 | -5.6800 | 0.3100 | 0.6000 | -0.2900 |
| 2024-09-30 | 近一年 | 3.9900 | 8.0800 | -4.0900 | 0.2800 | 0.5400 | -0.2600 |
| 2024-09-30 | 近三年 | 6.5200 | -1.3600 | 7.8800 | 0.2500 | 0.5400 | -0.2900 |
| 2024-09-30 | 近五年 | 40.4400 | 17.5300 | 22.9100 | 0.2900 | 0.5800 | -0.2900 |
| 2024-09-30 | 成立至今 | 66.0200 | 31.2600 | 34.7600 | 0.2500 | 0.5700 | -0.3200 |
| 2024-06-30 | 近一个月 | -0.9000 | -1.2000 | 0.3000 | 0.2100 | 0.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.2800 | -0.1700 | 1.4500 | 0.2500 | 0.3600 | -0.1100 |
| 2024-06-30 | 近三个月 | 1.2800 | -0.1700 | 1.4500 | 0.2500 | 0.3600 | -0.1100 |
| 2024-06-30 | 近六个月 | 2.8900 | 2.4800 | 0.4100 | 0.2800 | 0.4400 | -0.1600 |
| 2024-06-30 | 近六个月 | 2.8900 | 2.4800 | 0.4100 | 0.2800 | 0.4400 | -0.1600 |
| 2024-06-30 | 近一年 | 1.7500 | -2.0400 | 3.7900 | 0.2400 | 0.4300 | -0.1900 |
| 2024-06-30 | 近一年 | 1.7500 | -2.0400 | 3.7900 | 0.2400 | 0.4300 | -0.1900 |
| 2024-06-30 | 近三年 | 7.8100 | -11.3000 | 19.1100 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近三年 | 7.8100 | -11.3000 | 19.1100 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近五年 | 43.5100 | 8.9700 | 34.5400 | 0.2800 | 0.5600 | -0.2800 |
| 2024-06-30 | 成立至今 | 63.8000 | 20.9500 | 42.8500 | 0.2500 | 0.5700 | -0.3200 |
| 2024-06-30 | 成立至今 | 63.8000 | 20.9500 | 42.8500 | 0.2500 | 0.5700 | -0.3200 |
| 2024-03-31 | 近三个月 | 1.5800 | 2.6500 | -1.0700 | 0.3100 | 0.5000 | -0.1900 |
| 2024-03-31 | 近六个月 | 1.3000 | -0.2500 | 1.5500 | 0.2500 | 0.4500 | -0.2000 |
| 2024-03-31 | 近一年 | 0.7400 | -3.5000 | 4.2400 | 0.2300 | 0.4400 | -0.2100 |
| 2024-03-31 | 近三年 | 8.8200 | -8.9200 | 17.7400 | 0.2400 | 0.5300 | -0.2900 |
| 2024-03-31 | 近五年 | 40.6100 | 8.9000 | 31.7100 | 0.2800 | 0.5800 | -0.3000 |
| 2024-03-31 | 成立至今 | 61.7200 | 21.1500 | 40.5700 | 0.2500 | 0.5700 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.2800 | -2.8300 | 2.5500 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近三个月 | -0.2800 | -2.8300 | 2.5500 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近六个月 | -1.1000 | -4.4200 | 3.3200 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -1.1000 | -4.4200 | 3.3200 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | 3.1700 | -3.4700 | 6.6400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | 3.1700 | -3.4700 | 6.6400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近三年 | 8.7300 | -12.2200 | 20.9500 | 0.2500 | 0.5500 | -0.3000 |
| 2023-12-31 | 近三年 | 8.7300 | -12.2200 | 20.9500 | 0.2500 | 0.5500 | -0.3000 |
| 2023-12-31 | 近五年 | 42.3700 | 21.2100 | 21.1600 | 0.2800 | 0.6000 | -0.3200 |
| 2023-12-31 | 近五年 | 42.3700 | 21.2100 | 21.1600 | 0.2800 | 0.6000 | -0.3200 |
| 2023-12-31 | 成立至今 | 59.2000 | 18.0200 | 41.1800 | 0.2500 | 0.5700 | -0.3200 |
| 2023-12-31 | 成立至今 | 59.2000 | 18.0200 | 41.1800 | 0.2500 | 0.5700 | -0.3200 |
| 2023-09-30 | 近三个月 | -0.8300 | -1.6300 | 0.8000 | 0.2100 | 0.4400 | -0.2300 |
| 2023-09-30 | 近六个月 | -0.5500 | -3.2600 | 2.7100 | 0.2100 | 0.4200 | -0.2100 |
| 2023-09-30 | 近一年 | 2.2200 | 0.4700 | 1.7500 | 0.2100 | 0.4800 | -0.2700 |
| 2023-09-30 | 近三年 | 15.2800 | -2.8800 | 18.1600 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近五年 | 42.9000 | 18.9500 | 23.9500 | 0.2800 | 0.6200 | -0.3400 |
| 2023-09-30 | 成立至今 | 59.6500 | 21.4500 | 38.2000 | 0.2500 | 0.5800 | -0.3300 |
| 2023-06-30 | 近一个月 | 1.1200 | 0.8600 | 0.2600 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近三个月 | 0.2800 | -1.6500 | 1.9300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近三个月 | 0.2800 | -1.6500 | 1.9300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近六个月 | 4.3200 | 0.9900 | 3.3300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近六个月 | 4.3200 | 0.9900 | 3.3300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近一年 | 2.4900 | -5.1300 | 7.6200 | 0.2100 | 0.4800 | -0.2700 |
| 2023-06-30 | 近一年 | 2.4900 | -5.1300 | 7.6200 | 0.2100 | 0.4800 | -0.2700 |
| 2023-06-30 | 近三年 | 25.4200 | 3.2600 | 22.1600 | 0.2900 | 0.5900 | -0.3000 |
| 2023-06-30 | 近三年 | 25.4200 | 3.2600 | 22.1600 | 0.2900 | 0.5900 | -0.3000 |
| 2023-06-30 | 近五年 | 46.3000 | 20.4600 | 25.8400 | 0.2800 | 0.6300 | -0.3500 |
| 2023-06-30 | 成立至今 | 60.9800 | 23.4700 | 37.5100 | 0.2500 | 0.5800 | -0.3300 |
| 2023-06-30 | 成立至今 | 60.9800 | 23.4700 | 37.5100 | 0.2500 | 0.5800 | -0.3300 |
| 2023-03-31 | 近三个月 | 4.0300 | 2.6900 | 1.3400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-03-31 | 近六个月 | 2.7900 | 3.8600 | -1.0700 | 0.2200 | 0.5400 | -0.3200 |
| 2023-03-31 | 近一年 | 3.4200 | 0.0300 | 3.3900 | 0.2300 | 0.5600 | -0.3300 |
| 2023-03-31 | 近三年 | 30.8000 | 11.2000 | 19.6000 | 0.2900 | 0.6000 | -0.3100 |
| 2023-03-31 | 近五年 | 45.2000 | 17.9400 | 27.2600 | 0.2700 | 0.6300 | -0.3600 |
| 2023-03-31 | 成立至今 | 60.5400 | 25.5500 | 34.9900 | 0.2500 | 0.5900 | -0.3400 |
| 2022-12-31 | 近三个月 | -1.2000 | 1.1400 | -2.3400 | 0.2100 | 0.6300 | -0.4200 |
| 2022-12-31 | 近三个月 | -1.2000 | 1.1400 | -2.3400 | 0.2100 | 0.6300 | -0.4200 |
| 2022-12-31 | 近六个月 | -1.7500 | -6.0600 | 4.3100 | 0.2100 | 0.5400 | -0.3300 |
| 2022-12-31 | 近六个月 | -1.7500 | -6.0600 | 4.3100 | 0.2100 | 0.5400 | -0.3300 |
| 2022-12-31 | 近一年 | -2.6500 | -9.5300 | 6.8800 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | -2.6500 | -9.5300 | 6.8800 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 24.5000 | 4.8400 | 19.6600 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三年 | 24.5000 | 4.8400 | 19.6600 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近五年 | 40.5100 | 14.2900 | 26.2200 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近五年 | 40.5100 | 14.2900 | 26.2200 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 成立至今 | 54.3100 | 22.2600 | 32.0500 | 0.2500 | 0.6000 | -0.3500 |
| 2022-12-31 | 成立至今 | 54.3100 | 22.2600 | 32.0500 | 0.2500 | 0.6000 | -0.3500 |
| 2022-09-30 | 近三个月 | -0.5600 | -7.1200 | 6.5600 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | 0.6100 | -3.6900 | 4.3000 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近一年 | 0.2100 | -9.1600 | 9.3700 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 32.1200 | 8.2400 | 23.8800 | 0.3100 | 0.6200 | -0.3100 |
| 2022-09-30 | 近五年 | 46.1000 | 15.3800 | 30.7200 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 成立至今 | 56.1900 | 20.8900 | 35.3000 | 0.2500 | 0.5900 | -0.3400 |
| 2022-06-30 | 近一个月 | 1.5500 | 4.7100 | -3.1600 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 1.1800 | 3.7000 | -2.5200 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近三个月 | 1.1800 | 3.7000 | -2.5200 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近六个月 | -0.9200 | -3.6900 | 2.7700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.9200 | -3.6900 | 2.7700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近一年 | 3.3800 | -4.5500 | 7.9300 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 3.3800 | -4.5500 | 7.9300 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 37.6100 | 17.2600 | 20.3500 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近三年 | 37.6100 | 17.2600 | 20.3500 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近五年 | 51.4600 | 27.3100 | 24.1500 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 成立至今 | 57.0700 | 30.1500 | 26.9200 | 0.2600 | 0.6000 | -0.3400 |
| 2022-06-30 | 成立至今 | 57.0700 | 30.1500 | 26.9200 | 0.2600 | 0.6000 | -0.3400 |
| 2022-03-31 | 近三个月 | -2.0700 | -7.1300 | 5.0600 | 0.2900 | 0.7400 | -0.4500 |
| 2022-03-31 | 近六个月 | -0.4000 | -5.6900 | 5.2900 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | 4.4500 | -5.6500 | 10.1000 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 34.9600 | 12.8200 | 22.1400 | 0.3200 | 0.6300 | -0.3100 |
| 2022-03-31 | 近五年 | 53.5500 | 26.4200 | 27.1300 | 0.2600 | 0.6100 | -0.3500 |
| 2022-03-31 | 成立至今 | 55.2400 | 25.5100 | 29.7300 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.5500 | 0.1600 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.5500 | 0.1600 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近六个月 | 4.3400 | -0.8900 | 5.2300 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | 4.3400 | -0.8900 | 5.2300 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | 8.2600 | 0.5200 | 7.7400 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近一年 | 8.2600 | 0.5200 | 7.7400 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近三年 | 41.7500 | 38.7900 | 2.9600 | 0.3100 | 0.6300 | -0.3200 |
| 2021-12-31 | 近三年 | 41.7500 | 38.7900 | 2.9600 | 0.3100 | 0.6300 | -0.3200 |
| 2021-12-31 | 近五年 | 59.1500 | 38.7500 | 20.4000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近五年 | 59.1500 | 38.7500 | 20.4000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 成立至今 | 58.5200 | 35.1400 | 23.3800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 成立至今 | 58.5200 | 35.1400 | 23.3800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-09-30 | 近三个月 | 2.5900 | -2.4000 | 4.9900 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近六个月 | 4.8700 | 0.0400 | 4.8300 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 12.5400 | 6.4200 | 6.1200 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 39.5100 | 30.3400 | 9.1700 | 0.3100 | 0.6600 | -0.3500 |
| 2021-09-30 | 成立至今 | 55.8600 | 33.0800 | 22.7800 | 0.2600 | 0.6000 | -0.3400 |
| 2021-06-30 | 近一个月 | 0.2200 | -0.9600 | 1.1800 | 0.1700 | 0.4100 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.2200 | 2.5000 | -0.2800 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近三个月 | 2.2200 | 2.5000 | -0.2800 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近六个月 | 3.7600 | 1.4200 | 2.3400 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 3.7600 | 1.4200 | 2.3400 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 18.3700 | 14.0300 | 4.3400 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 18.3700 | 14.0300 | 4.3400 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近三年 | 38.0700 | 33.0300 | 5.0400 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近三年 | 38.0700 | 33.0300 | 5.0400 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 成立至今 | 51.9300 | 36.3500 | 15.5800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 成立至今 | 51.9300 | 36.3500 | 15.5800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-03-31 | 近三个月 | 1.5000 | -1.0600 | 2.5600 | 0.4400 | 0.8100 | -0.3700 |
| 2021-03-31 | 近六个月 | 7.3200 | 6.3800 | 0.9400 | 0.3800 | 0.6700 | -0.2900 |
| 2021-03-31 | 近一年 | 21.1000 | 17.8300 | 3.2700 | 0.3700 | 0.6500 | -0.2800 |
| 2021-03-31 | 近三年 | 34.4200 | 24.9600 | 9.4600 | 0.2900 | 0.6700 | -0.3800 |
| 2021-03-31 | 成立至今 | 48.6200 | 33.0200 | 15.6000 | 0.2500 | 0.6000 | -0.3500 |
| 2020-12-31 | 近三个月 | 5.7300 | 7.5200 | -1.7900 | 0.3000 | 0.4900 | -0.1900 |
| 2020-12-31 | 近三个月 | 5.7300 | 7.5200 | -1.7900 | 0.3000 | 0.4900 | -0.1900 |
| 2020-12-31 | 近六个月 | 14.0800 | 12.4400 | 1.6400 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近六个月 | 14.0800 | 12.4400 | 1.6400 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近一年 | 18.1300 | 15.3000 | 2.8300 | 0.3600 | 0.6900 | -0.3300 |
| 2020-12-31 | 近一年 | 18.1300 | 15.3000 | 2.8300 | 0.3600 | 0.6900 | -0.3300 |
| 2020-12-31 | 近三年 | 33.3200 | 25.6800 | 7.6400 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近三年 | 33.3200 | 25.6800 | 7.6400 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 成立至今 | 46.4200 | 34.4500 | 11.9700 | 0.2400 | 0.5900 | -0.3500 |
| 2020-12-31 | 成立至今 | 46.4200 | 34.4500 | 11.9700 | 0.2400 | 0.5900 | -0.3500 |
| 2020-09-30 | 近三个月 | 7.9000 | 4.5800 | 3.3200 | 0.4400 | 0.7800 | -0.3400 |
| 2020-09-30 | 近六个月 | 12.8400 | 10.7600 | 2.0800 | 0.3600 | 0.6400 | -0.2800 |
| 2020-09-30 | 近一年 | 17.1500 | 11.9700 | 5.1800 | 0.3400 | 0.6700 | -0.3300 |
| 2020-09-30 | 近三年 | 29.5500 | 19.3600 | 10.1900 | 0.2600 | 0.6500 | -0.3900 |
| 2020-09-30 | 成立至今 | 38.4900 | 25.0500 | 13.4400 | 0.2400 | 0.5900 | -0.3500 |
| 2020-06-30 | 近一个月 | 1.9200 | 3.3600 | -1.4400 | 0.2600 | 0.4400 | -0.1800 |
| 2020-06-30 | 近三个月 | 4.5800 | 5.9100 | -1.3300 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近三个月 | 4.5800 | 5.9100 | -1.3300 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近六个月 | 3.5600 | 2.5400 | 1.0200 | 0.3300 | 0.7300 | -0.4000 |
| 2020-06-30 | 近六个月 | 3.5600 | 2.5400 | 1.0200 | 0.3300 | 0.7300 | -0.4000 |
| 2020-06-30 | 近一年 | 12.4500 | 7.7300 | 4.7200 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 近一年 | 12.4500 | 7.7300 | 4.7200 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 近三年 | 23.7700 | 16.9700 | 6.8000 | 0.2300 | 0.6100 | -0.3800 |
| 2020-06-30 | 近三年 | 23.7700 | 16.9700 | 6.8000 | 0.2300 | 0.6100 | -0.3800 |
| 2020-06-30 | 成立至今 | 28.3500 | 19.5800 | 8.7700 | 0.2100 | 0.5800 | -0.3700 |
| 2020-06-30 | 成立至今 | 28.3500 | 19.5800 | 8.7700 | 0.2100 | 0.5800 | -0.3700 |
| 2020-03-31 | 近三个月 | -0.9800 | -3.1900 | 2.2100 | 0.4000 | 0.9300 | -0.5300 |
| 2019-12-31 | 近三个月 | 4.8500 | 4.4100 | 0.4400 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 4.8500 | 4.4100 | 0.4400 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近六个月 | 8.5900 | 5.0600 | 3.5300 | 0.2800 | 0.4200 | -0.1400 |
| 2019-12-31 | 近一年 | 10.8400 | 19.7600 | -8.9200 | 0.2600 | 0.6100 | -0.3500 |
| 2019-12-31 | 近三年 | 24.4400 | 19.7300 | 4.7100 | 0.1900 | 0.5500 | -0.3600 |
| 2019-12-31 | 成立至今 | 23.9400 | 16.6100 | 7.3300 | 0.1900 | 0.5500 | -0.3600 |
| 2019-09-30 | 近三个月 | 3.5700 | 0.6200 | 2.9500 | 0.3400 | 0.4700 | -0.1300 |
| 2019-06-30 | 近一个月 | 0.1900 | 3.0200 | -2.8300 | 0.2300 | 0.5600 | -0.3300 |
| 2019-06-30 | 近三个月 | -0.7700 | -0.2300 | -0.5400 | 0.2700 | 0.7400 | -0.4700 |
| 2019-06-30 | 近三个月 | -0.7700 | -0.2300 | -0.5400 | 0.2700 | 0.7400 | -0.4700 |
| 2019-06-30 | 近六个月 | 2.0700 | 14.0000 | -11.9300 | 0.2300 | 0.7600 | -0.5300 |
| 2019-06-30 | 近一年 | 3.7300 | 8.2900 | -4.5600 | 0.1900 | 0.7500 | -0.5600 |
| 2019-06-30 | 成立至今 | 14.1400 | 11.0000 | 3.1400 | 0.1600 | 0.5700 | -0.4100 |
| 2019-03-31 | 近三个月 | 2.8600 | 14.2600 | -11.4000 | 0.1900 | 0.7600 | -0.5700 |
| 2018-12-31 | 近三个月 | 0.0900 | -4.6300 | 4.7200 | 0.1700 | 0.8100 | -0.6400 |
| 2018-12-31 | 近三个月 | 0.0900 | -4.6300 | 4.7200 | 0.1700 | 0.8100 | -0.6400 |
| 2018-12-31 | 近六个月 | 1.6300 | -5.0000 | 6.6300 | 0.1400 | 0.7400 | -0.6000 |
| 2018-12-31 | 近一年 | 1.8200 | -8.9800 | 10.8000 | 0.1500 | 0.6600 | -0.5100 |
| 2018-12-31 | 成立至今 | 11.8300 | -2.6300 | 14.4600 | 0.1400 | 0.5200 | -0.3800 |
| 2018-09-30 | 近三个月 | 1.5300 | -0.3900 | 1.9200 | 0.1000 | 0.6700 | -0.5700 |
| 2018-06-30 | 近一个月 | -0.1900 | -3.3700 | 3.1800 | 0.1600 | 0.6300 | -0.4700 |
| 2018-06-30 | 近三个月 | -0.4800 | -3.7100 | 3.2300 | 0.1600 | 0.5600 | -0.4000 |
| 2018-06-30 | 近三个月 | -0.4800 | -3.7100 | 3.2300 | 0.1600 | 0.5600 | -0.4000 |
| 2018-06-30 | 近六个月 | 0.1900 | -4.1900 | 4.3800 | 0.1700 | 0.5700 | -0.4000 |
| 2018-06-30 | 近一年 | 6.1100 | 0.2600 | 5.8500 | 0.1700 | 0.4700 | -0.3000 |
| 2018-06-30 | 成立至今 | 10.0300 | 2.5000 | 7.5300 | 0.1400 | 0.4300 | -0.2900 |
| 2018-03-31 | 近三个月 | 0.6700 | -0.4900 | 1.1600 | 0.1800 | 0.5800 | -0.4000 |
| 2017-12-31 | 近三个月 | 2.7300 | 2.1100 | 0.6200 | 0.2200 | 0.4000 | -0.1800 |
| 2017-12-31 | 近三个月 | 2.7300 | 2.1100 | 0.6200 | 0.2200 | 0.4000 | -0.1800 |
| 2017-12-31 | 近六个月 | 5.9000 | 4.6400 | 1.2600 | 0.1700 | 0.3500 | -0.1800 |
| 2017-12-31 | 近一年 | 10.2600 | 9.8300 | 0.4300 | 0.1300 | 0.3200 | -0.1900 |
| 2017-12-31 | 成立至今 | 9.8200 | 6.9800 | 2.8400 | 0.1300 | 0.3400 | -0.2100 |
| 2017-09-30 | 近三个月 | 3.0900 | 2.4900 | 0.6000 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一个月 | 0.8800 | 3.0100 | -2.1300 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.5700 | 2.9700 | -0.4000 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.5700 | 2.9700 | -0.4000 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近六个月 | 4.1200 | 4.9600 | -0.8400 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 成立至今 | 3.7000 | 2.2300 | 1.4700 | 0.0800 | 0.3400 | -0.2600 |
| 2017-03-31 | 近三个月 | 1.5100 | 1.9400 | -0.4300 | 0.0700 | 0.2700 | -0.2000 |
