九泰久益混合A(001782)
2024-11-22
2.2000
-2.3091%
| 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 | 2.9900 | 11.5400 | -8.5500 | 1.9800 | 1.0900 | 0.8900 |
| 2024-09-30 | 近六个月 | 14.0100 | 10.4700 | 3.5400 | 1.7100 | 0.8700 | 0.8400 |
| 2024-09-30 | 近一年 | 4.9700 | 8.5000 | -3.5300 | 1.6300 | 0.7600 | 0.8700 |
| 2024-09-30 | 近三年 | -2.4400 | -7.8900 | 5.4500 | 1.4300 | 0.7600 | 0.6700 |
| 2024-09-30 | 近五年 | 81.2100 | 13.0900 | 68.1200 | 1.3200 | 0.8200 | 0.5000 |
| 2024-09-30 | 成立至今 | 152.9700 | 27.2000 | 125.7700 | 1.1700 | 0.7000 | 0.4700 |
| 2024-06-30 | 近一个月 | -0.1800 | -2.0400 | 1.8600 | 1.3100 | 0.3300 | 0.9800 |
| 2024-06-30 | 近三个月 | 10.7000 | -0.9500 | 11.6500 | 1.3800 | 0.5200 | 0.8600 |
| 2024-06-30 | 近三个月 | 10.7000 | -0.9500 | 11.6500 | 1.3800 | 0.5200 | 0.8600 |
| 2024-06-30 | 近六个月 | 7.6300 | 1.8700 | 5.7600 | 1.6900 | 0.6200 | 1.0700 |
| 2024-06-30 | 近六个月 | 7.6300 | 1.8700 | 5.7600 | 1.6900 | 0.6200 | 1.0700 |
| 2024-06-30 | 近一年 | -3.6800 | -5.2100 | 1.5300 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近一年 | -3.6800 | -5.2100 | 1.5300 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近三年 | 16.1400 | -20.8700 | 37.0100 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近三年 | 16.1400 | -20.8700 | 37.0100 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近五年 | 75.9500 | 1.6700 | 74.2800 | 1.2700 | 0.8000 | 0.4700 |
| 2024-06-30 | 成立至今 | 145.6300 | 14.0500 | 131.5800 | 1.1400 | 0.6800 | 0.4600 |
| 2024-06-30 | 成立至今 | 145.6300 | 14.0500 | 131.5800 | 1.1400 | 0.6800 | 0.4600 |
| 2024-03-31 | 近三个月 | -2.7700 | 2.8500 | -5.6200 | 1.9600 | 0.7100 | 1.2500 |
| 2024-03-31 | 近六个月 | -7.9300 | -1.7800 | -6.1500 | 1.5500 | 0.6400 | 0.9100 |
| 2024-03-31 | 近一年 | -15.9700 | -7.2200 | -8.7500 | 1.2900 | 0.6200 | 0.6700 |
| 2024-03-31 | 近三年 | 8.6900 | -17.7800 | 26.4700 | 1.3300 | 0.7400 | 0.5900 |
| 2024-03-31 | 近五年 | 52.4100 | 2.5000 | 49.9100 | 1.2700 | 0.7900 | 0.4800 |
| 2024-03-31 | 成立至今 | 121.8900 | 15.1400 | 106.7500 | 1.1300 | 0.6900 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.3000 | -4.5100 | -0.7900 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.3000 | -4.5100 | -0.7900 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近六个月 | -10.5100 | -6.9600 | -3.5500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.5100 | -6.9600 | -3.5500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近一年 | -7.0400 | -6.6600 | -0.3800 | 1.0100 | 0.5900 | 0.4200 |
| 2023-12-31 | 近一年 | -7.0400 | -6.6600 | -0.3800 | 1.0100 | 0.5900 | 0.4200 |
| 2023-12-31 | 近三年 | 16.5000 | -21.5400 | 38.0400 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近三年 | 16.5000 | -21.5400 | 38.0400 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近五年 | 101.5000 | 8.4800 | 93.0200 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近五年 | 101.5000 | 8.4800 | 93.0200 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 成立至今 | 128.2200 | 11.9500 | 116.2700 | 1.0900 | 0.6900 | 0.4000 |
| 2023-12-31 | 成立至今 | 128.2200 | 11.9500 | 116.2700 | 1.0900 | 0.6900 | 0.4000 |
| 2023-09-30 | 近三个月 | -5.5000 | -2.5600 | -2.9400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-09-30 | 近六个月 | -8.7300 | -5.5400 | -3.1900 | 1.0000 | 0.6000 | 0.4000 |
| 2023-09-30 | 近一年 | 3.3400 | -0.8700 | 4.2100 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 近三年 | 32.3400 | -9.6800 | 42.0200 | 1.2900 | 0.7900 | 0.5000 |
| 2023-09-30 | 近五年 | 109.4300 | 11.9700 | 97.4600 | 1.2300 | 0.7800 | 0.4500 |
| 2023-09-30 | 成立至今 | 140.9900 | 17.2400 | 123.7500 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.2700 | 0.9800 | 1.2900 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.0500 | -0.3700 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.0500 | -0.3700 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近六个月 | 3.8700 | 0.3200 | 3.5500 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近六个月 | 3.8700 | 0.3200 | 3.5500 | 1.0500 | 0.5900 | 0.4600 |
| 2023-06-30 | 近一年 | -8.8900 | -8.8500 | -0.0400 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近一年 | -8.8900 | -8.8500 | -0.0400 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近三年 | 63.8300 | -0.9600 | 64.7900 | 1.3300 | 0.8400 | 0.4900 |
| 2023-06-30 | 近三年 | 63.8300 | -0.9600 | 64.7900 | 1.3300 | 0.8400 | 0.4900 |
| 2023-06-30 | 近五年 | 132.1000 | 15.1500 | 116.9500 | 1.2200 | 0.7700 | 0.4500 |
| 2023-06-30 | 成立至今 | 155.0100 | 20.3200 | 134.6900 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 成立至今 | 155.0100 | 20.3200 | 134.6900 | 1.1000 | 0.6900 | 0.4100 |
| 2023-03-31 | 近三个月 | 7.5500 | 3.4800 | 4.0700 | 1.0200 | 0.6000 | 0.4200 |
| 2023-03-31 | 近六个月 | 13.2300 | 4.9400 | 8.2900 | 1.1300 | 0.7600 | 0.3700 |
| 2023-03-31 | 近一年 | 0.8200 | -1.5300 | 2.3500 | 1.4300 | 0.8000 | 0.6300 |
| 2023-03-31 | 近三年 | 77.5100 | 11.0400 | 66.4700 | 1.3100 | 0.8400 | 0.4700 |
| 2023-03-31 | 近五年 | 130.3700 | 17.4000 | 112.9700 | 1.2000 | 0.7700 | 0.4300 |
| 2023-03-31 | 成立至今 | 164.0500 | 24.1100 | 139.9400 | 1.1000 | 0.7000 | 0.4000 |
| 2022-12-31 | 近三个月 | 5.2800 | 1.4100 | 3.8700 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三个月 | 5.2800 | 1.4100 | 3.8700 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近六个月 | -12.2800 | -9.1400 | -3.1400 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近六个月 | -12.2800 | -9.1400 | -3.1400 | 1.3200 | 0.7700 | 0.5500 |
| 2022-12-31 | 近一年 | -14.1500 | -14.4800 | 0.3300 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近一年 | -14.1500 | -14.4800 | 0.3300 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近三年 | 61.9700 | 0.9700 | 61.0000 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近三年 | 61.9700 | 0.9700 | 61.0000 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近五年 | 112.1100 | 14.1200 | 97.9900 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近五年 | 112.1100 | 14.1200 | 97.9900 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 成立至今 | 145.5100 | 19.9400 | 125.5700 | 1.1000 | 0.7000 | 0.4000 |
| 2022-12-31 | 成立至今 | 145.5100 | 19.9400 | 125.5700 | 1.1000 | 0.7000 | 0.4000 |
| 2022-09-30 | 近三个月 | -16.6800 | -10.4100 | -6.2700 | 1.3700 | 0.6200 | 0.7500 |
| 2022-09-30 | 近六个月 | -10.9600 | -6.1700 | -4.7900 | 1.6600 | 0.8300 | 0.8300 |
| 2022-09-30 | 近一年 | -10.0700 | -14.3600 | 4.2900 | 1.5300 | 0.8200 | 0.7100 |
| 2022-09-30 | 近三年 | 67.0400 | 5.1500 | 61.8900 | 1.2700 | 0.8800 | 0.3900 |
| 2022-09-30 | 近五年 | 108.3900 | 13.5600 | 94.8300 | 1.1600 | 0.7300 | 0.4300 |
| 2022-09-30 | 成立至今 | 133.1900 | 18.2700 | 114.9200 | 1.1000 | 0.6900 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.1300 | 6.6500 | 4.4800 | 1.4300 | 0.7500 | 0.6800 |
| 2022-06-30 | 近三个月 | 6.8600 | 4.7400 | 2.1200 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 近三个月 | 6.8600 | 4.7400 | 2.1200 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 近六个月 | -2.1300 | -5.8700 | 3.7400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近六个月 | -2.1300 | -5.8700 | 3.7400 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近一年 | 32.3400 | -8.4100 | 40.7500 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近一年 | 32.3400 | -8.4100 | 40.7500 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近三年 | 100.4900 | 17.6800 | 82.8100 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近三年 | 100.4900 | 17.6800 | 82.8100 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近五年 | 155.3600 | 28.8100 | 126.5500 | 1.1200 | 0.7200 | 0.4000 |
| 2022-06-30 | 成立至今 | 179.8700 | 32.0100 | 147.8600 | 1.0800 | 0.6900 | 0.3900 |
| 2022-06-30 | 成立至今 | 179.8700 | 32.0100 | 147.8600 | 1.0800 | 0.6900 | 0.3900 |
| 2022-03-31 | 近三个月 | -8.4200 | -10.1300 | 1.7100 | 1.6700 | 1.0300 | 0.6400 |
| 2022-03-31 | 近六个月 | 1.0000 | -8.7300 | 9.7300 | 1.3800 | 0.8200 | 0.5600 |
| 2022-03-31 | 近一年 | 28.2900 | -10.0000 | 38.2900 | 1.2700 | 0.7900 | 0.4800 |
| 2022-03-31 | 近三年 | 79.8900 | 12.2000 | 67.6900 | 1.2000 | 0.8400 | 0.3600 |
| 2022-03-31 | 近五年 | 157.7800 | 25.1100 | 132.6700 | 1.0400 | 0.6900 | 0.3500 |
| 2022-03-31 | 成立至今 | 161.9000 | 26.0400 | 135.8600 | 1.0200 | 0.6800 | 0.3400 |
| 2021-12-31 | 近三个月 | 10.2900 | 1.5500 | 8.7400 | 1.0400 | 0.5500 | 0.4900 |
| 2021-12-31 | 近三个月 | 10.2900 | 1.5500 | 8.7400 | 1.0400 | 0.5500 | 0.4900 |
| 2021-12-31 | 近六个月 | 35.2200 | -2.6900 | 37.9100 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近六个月 | 35.2200 | -2.6900 | 37.9100 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近一年 | 45.9900 | -1.7100 | 47.7000 | 1.2100 | 0.8200 | 0.3900 |
| 2021-12-31 | 近一年 | 45.9900 | -1.7100 | 47.7000 | 1.2100 | 0.8200 | 0.3900 |
| 2021-12-31 | 近三年 | 152.5000 | 35.9000 | 116.6000 | 1.1600 | 0.8000 | 0.3600 |
| 2021-12-31 | 近三年 | 152.5000 | 35.9000 | 116.6000 | 1.1600 | 0.8000 | 0.3600 |
| 2021-12-31 | 成立至今 | 185.9800 | 40.2400 | 145.7400 | 0.9800 | 0.6500 | 0.3300 |
| 2021-12-31 | 成立至今 | 185.9800 | 40.2400 | 145.7400 | 0.9800 | 0.6500 | 0.3300 |
| 2021-09-30 | 近三个月 | 22.6100 | -4.1800 | 26.7900 | 1.4200 | 0.8400 | 0.5800 |
| 2021-09-30 | 近六个月 | 27.0200 | -1.3900 | 28.4100 | 1.1500 | 0.7700 | 0.3800 |
| 2021-09-30 | 近一年 | 42.4000 | 6.4000 | 36.0000 | 1.2400 | 0.8500 | 0.3900 |
| 2021-09-30 | 近三年 | 125.3400 | 31.9000 | 93.4400 | 1.1700 | 0.8000 | 0.3700 |
| 2021-09-30 | 成立至今 | 159.3000 | 38.1000 | 121.2000 | 0.9800 | 0.6600 | 0.3200 |
| 2021-06-30 | 近一个月 | 2.6300 | -1.3800 | 4.0100 | 0.7600 | 0.5600 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.6000 | 2.9100 | 0.6900 | 0.7300 | 0.6900 | 0.0400 |
| 2021-06-30 | 近三个月 | 3.6000 | 2.9100 | 0.6900 | 0.7300 | 0.6900 | 0.0400 |
| 2021-06-30 | 近六个月 | 7.9600 | 1.0100 | 6.9500 | 1.1700 | 0.9200 | 0.2500 |
| 2021-06-30 | 近六个月 | 7.9600 | 1.0100 | 6.9500 | 1.1700 | 0.9200 | 0.2500 |
| 2021-06-30 | 近一年 | 35.8800 | 18.6300 | 17.2500 | 1.2300 | 0.9300 | 0.3000 |
| 2021-06-30 | 近一年 | 35.8800 | 18.6300 | 17.2500 | 1.2300 | 0.9300 | 0.3000 |
| 2021-06-30 | 近三年 | 92.4900 | 37.9300 | 54.5600 | 1.1100 | 0.7700 | 0.3400 |
| 2021-06-30 | 近三年 | 92.4900 | 37.9300 | 54.5600 | 1.1100 | 0.7700 | 0.3400 |
| 2021-06-30 | 成立至今 | 111.4900 | 44.1200 | 67.3700 | 0.9500 | 0.6500 | 0.3000 |
| 2021-06-30 | 成立至今 | 111.4900 | 44.1200 | 67.3700 | 0.9500 | 0.6500 | 0.3000 |
| 2021-03-31 | 近三个月 | 4.2100 | -1.8500 | 6.0600 | 1.5000 | 1.1200 | 0.3800 |
| 2021-03-31 | 近六个月 | 12.1000 | 7.9000 | 4.2000 | 1.3400 | 0.9300 | 0.4100 |
| 2021-03-31 | 近一年 | 37.2300 | 25.3000 | 11.9300 | 1.2200 | 0.9200 | 0.3000 |
| 2021-03-31 | 近三年 | 78.1100 | 32.4700 | 45.6400 | 1.1000 | 0.7500 | 0.3500 |
| 2021-03-31 | 成立至今 | 104.1400 | 40.0500 | 64.0900 | 0.9600 | 0.6500 | 0.3100 |
| 2020-12-31 | 近三个月 | 7.5700 | 9.9300 | -2.3600 | 1.1800 | 0.6900 | 0.4900 |
| 2020-12-31 | 近三个月 | 7.5700 | 9.9300 | -2.3600 | 1.1800 | 0.6900 | 0.4900 |
| 2020-12-31 | 近六个月 | 25.8500 | 17.4500 | 8.4000 | 1.2900 | 0.9300 | 0.3600 |
| 2020-12-31 | 近六个月 | 25.8500 | 17.4500 | 8.4000 | 1.2900 | 0.9300 | 0.3600 |
| 2020-12-31 | 近一年 | 29.2300 | 20.1200 | 9.1100 | 1.0900 | 0.9900 | 0.1000 |
| 2020-12-31 | 近一年 | 29.2300 | 20.1200 | 9.1100 | 1.0900 | 0.9900 | 0.1000 |
| 2020-12-31 | 近三年 | 69.2400 | 35.7600 | 33.4800 | 1.0300 | 0.6800 | 0.3500 |
| 2020-12-31 | 近三年 | 69.2400 | 35.7600 | 33.4800 | 1.0300 | 0.6800 | 0.3500 |
| 2020-12-31 | 成立至今 | 95.8900 | 42.6900 | 53.2000 | 0.9200 | 0.6100 | 0.3100 |
| 2020-12-31 | 成立至今 | 95.8900 | 42.6900 | 53.2000 | 0.9200 | 0.6100 | 0.3100 |
| 2020-09-30 | 近三个月 | 16.9900 | 6.8400 | 10.1500 | 1.3900 | 1.1100 | 0.2800 |
| 2020-09-30 | 近六个月 | 22.4200 | 16.1300 | 6.2900 | 1.0900 | 0.9100 | 0.1800 |
| 2020-09-30 | 近一年 | 30.4500 | 15.4000 | 15.0500 | 0.9900 | 0.9600 | 0.0300 |
| 2020-09-30 | 近三年 | 62.7300 | 24.6300 | 38.1000 | 0.9800 | 0.6600 | 0.3200 |
| 2020-09-30 | 成立至今 | 82.1000 | 29.8000 | 52.3000 | 0.9000 | 0.6000 | 0.3000 |
| 2020-06-30 | 近一个月 | 2.6800 | 5.0700 | -2.3900 | 0.4000 | 0.6200 | -0.2200 |
| 2020-06-30 | 近三个月 | 4.6400 | 8.7000 | -4.0600 | 0.6000 | 0.6300 | -0.0300 |
| 2020-06-30 | 近三个月 | 4.6400 | 8.7000 | -4.0600 | 0.6000 | 0.6300 | -0.0300 |
| 2020-06-30 | 近六个月 | 2.6800 | 2.2800 | 0.4000 | 0.8300 | 1.0500 | -0.2200 |
| 2020-06-30 | 近六个月 | 2.6800 | 2.2800 | 0.4000 | 0.8300 | 1.0500 | -0.2200 |
| 2020-06-30 | 近一年 | 11.5000 | 8.3000 | 3.2000 | 0.9100 | 0.8400 | 0.0700 |
| 2020-06-30 | 近一年 | 11.5000 | 8.3000 | 3.2000 | 0.9100 | 0.8400 | 0.0700 |
| 2020-06-30 | 近三年 | 42.0200 | 18.5400 | 23.4800 | 0.9000 | 0.5700 | 0.3300 |
| 2020-06-30 | 近三年 | 42.0200 | 18.5400 | 23.4800 | 0.9000 | 0.5700 | 0.3300 |
| 2020-06-30 | 成立至今 | 55.6500 | 21.4900 | 34.1600 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 成立至今 | 55.6500 | 21.4900 | 34.1600 | 0.8400 | 0.5400 | 0.3000 |
| 2020-03-31 | 近三个月 | -1.8600 | -5.9100 | 4.0500 | 1.0100 | 1.3400 | -0.3300 |
| 2019-12-31 | 近三个月 | 8.5800 | 5.6100 | 2.9700 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近三个月 | 8.5800 | 5.6100 | 2.9700 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近六个月 | 8.5800 | 5.8900 | 2.6900 | 0.9800 | 0.6000 | 0.3800 |
| 2019-12-31 | 近一年 | 33.8300 | 15.1000 | 18.7300 | 1.1700 | 0.5300 | 0.6400 |
| 2019-12-31 | 成立至今 | 51.5800 | 18.7800 | 32.8000 | 0.8500 | 0.4000 | 0.4500 |
| 2019-09-30 | 近三个月 | 0.0000 | 0.2700 | -0.2700 | 1.1900 | 0.6700 | 0.5200 |
| 2019-06-30 | 近一个月 | 2.2400 | 1.8600 | 0.3800 | 1.4800 | 0.4000 | 1.0800 |
| 2019-06-30 | 近三个月 | -4.1100 | -0.1400 | -3.9700 | 1.4700 | 0.4500 | 1.0200 |
| 2019-06-30 | 近三个月 | -4.1100 | -0.1400 | -3.9700 | 1.4700 | 0.4500 | 1.0200 |
| 2019-06-30 | 近六个月 | 23.2500 | 8.7000 | 14.5500 | 1.3400 | 0.4500 | 0.8900 |
| 2019-06-30 | 近一年 | 27.0600 | 7.3500 | 19.7100 | 1.1600 | 0.4400 | 0.7200 |
| 2019-06-30 | 成立至今 | 39.6000 | 12.1700 | 27.4300 | 0.8200 | 0.3500 | 0.4700 |
| 2019-03-31 | 近三个月 | 28.5400 | 8.8500 | 19.6900 | 1.1500 | 0.4400 | 0.7100 |
| 2018-12-31 | 近三个月 | -1.5700 | -1.4300 | -0.1400 | 1.2200 | 0.4800 | 0.7400 |
| 2018-12-31 | 近三个月 | -1.5700 | -1.4300 | -0.1400 | 1.2200 | 0.4800 | 0.7400 |
| 2018-12-31 | 近六个月 | 3.0900 | -1.2400 | 4.3300 | 0.9600 | 0.4400 | 0.5200 |
| 2018-12-31 | 近一年 | -2.1500 | -1.8100 | -0.3400 | 0.8000 | 0.3900 | 0.4100 |
| 2018-12-31 | 成立至今 | 13.2600 | 3.2000 | 10.0600 | 0.6200 | 0.3200 | 0.3000 |
| 2018-09-30 | 近三个月 | 4.7300 | 0.2000 | 4.5300 | 0.6500 | 0.4000 | 0.2500 |
| 2018-06-30 | 近一个月 | -4.3300 | -1.6200 | -2.7100 | 0.4300 | 0.3700 | 0.0600 |
| 2018-06-30 | 近三个月 | -4.1400 | -1.1600 | -2.9800 | 0.4900 | 0.3500 | 0.1400 |
| 2018-06-30 | 近三个月 | -4.1400 | -1.1600 | -2.9800 | 0.4900 | 0.3500 | 0.1400 |
| 2018-06-30 | 近六个月 | -5.0800 | -0.5800 | -4.5000 | 0.5700 | 0.3400 | 0.2300 |
| 2018-06-30 | 近一年 | 0.2500 | 1.9600 | -1.7100 | 0.4800 | 0.2800 | 0.2000 |
| 2018-06-30 | 成立至今 | 9.8700 | 4.4900 | 5.3800 | 0.4300 | 0.2600 | 0.1700 |
| 2018-03-31 | 近三个月 | -0.9800 | 0.5900 | -1.5700 | 0.6500 | 0.3400 | 0.3100 |
| 2017-12-31 | 近三个月 | 3.4400 | 0.9200 | 2.5200 | 0.4400 | 0.2400 | 0.2000 |
| 2017-12-31 | 近三个月 | 3.4400 | 0.9200 | 2.5200 | 0.4400 | 0.2400 | 0.2000 |
| 2017-12-31 | 近六个月 | 5.6100 | 2.5600 | 3.0500 | 0.3700 | 0.2100 | 0.1600 |
| 2017-12-31 | 成立至今 | 15.7500 | 5.1000 | 10.6500 | 0.3300 | 0.2100 | 0.1200 |
| 2017-09-30 | 近三个月 | 2.1000 | 1.6200 | 0.4800 | 0.3000 | 0.1700 | 0.1300 |
| 2017-06-30 | 近一个月 | 4.3800 | 2.2300 | 2.1500 | 0.3700 | 0.2200 | 0.1500 |
| 2017-06-30 | 近三个月 | 7.8700 | 1.7200 | 6.1500 | 0.3300 | 0.2200 | 0.1100 |
| 2017-06-30 | 近三个月 | 7.8700 | 1.7200 | 6.1500 | 0.3300 | 0.2200 | 0.1100 |
| 2017-06-30 | 成立至今 | 9.6000 | 2.4800 | 7.1200 | 0.2800 | 0.2100 | 0.0700 |
| 2017-03-31 | 近三个月 | 1.6000 | 0.7500 | 0.8500 | 0.1700 | 0.1900 | -0.0200 |
