国泰量化收益灵活配置混合A(001789)
2025-01-27
1.0278
-0.4166%
| 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 | 3.2300 | 0.0000 | 3.2300 | 1.7500 | 1.0400 | 0.7100 |
| 2024-12-31 | 近六个月 | 12.3000 | 10.1400 | 2.1600 | 1.7700 | 0.9800 | 0.7900 |
| 2024-12-31 | 近一年 | 8.3400 | 12.5800 | -4.2400 | 1.6100 | 0.8000 | 0.8100 |
| 2024-12-31 | 近三年 | -25.0700 | -6.2100 | -18.8600 | 1.2400 | 0.7000 | 0.5400 |
| 2024-12-31 | 近五年 | -9.6900 | 9.3500 | -19.0400 | 1.0300 | 0.7400 | 0.2900 |
| 2024-12-31 | 成立至今 | 7.9100 | 28.7800 | -20.8700 | 0.9600 | 0.7300 | 0.2300 |
| 2024-09-30 | 近三个月 | 8.7900 | 10.1400 | -1.3500 | 1.8000 | 0.9300 | 0.8700 |
| 2024-09-30 | 近六个月 | 5.8800 | 9.6000 | -3.7200 | 1.4700 | 0.7400 | 0.7300 |
| 2024-09-30 | 近一年 | -0.4400 | 8.1600 | -8.6000 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 近三年 | -26.9300 | -4.9300 | -22.0000 | 1.1400 | 0.6500 | 0.4900 |
| 2024-09-30 | 近五年 | -9.0300 | 14.6300 | -23.6600 | 0.9600 | 0.7100 | 0.2500 |
| 2024-09-30 | 成立至今 | 4.5300 | 28.7800 | -24.2500 | 0.9200 | 0.7100 | 0.2100 |
| 2024-06-30 | 近一个月 | -4.8100 | -1.7200 | -3.0900 | 0.9100 | 0.2900 | 0.6200 |
| 2024-06-30 | 近三个月 | -2.6700 | -0.4900 | -2.1800 | 1.0100 | 0.4500 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.6700 | -0.4900 | -2.1800 | 1.0100 | 0.4500 | 0.5600 |
| 2024-06-30 | 近六个月 | -3.5300 | 2.2200 | -5.7500 | 1.4200 | 0.5300 | 0.8900 |
| 2024-06-30 | 近六个月 | -3.5300 | 2.2200 | -5.7500 | 1.4200 | 0.5300 | 0.8900 |
| 2024-06-30 | 近一年 | -15.7600 | -3.7800 | -11.9800 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近一年 | -15.7600 | -3.7800 | -11.9800 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近三年 | -34.3000 | -16.7000 | -17.6000 | 1.0200 | 0.6300 | 0.3900 |
| 2024-06-30 | 近三年 | -34.3000 | -16.7000 | -17.6000 | 1.0200 | 0.6300 | 0.3900 |
| 2024-06-30 | 近五年 | -12.4100 | 4.5000 | -16.9100 | 0.8700 | 0.6900 | 0.1800 |
| 2024-06-30 | 成立至今 | -3.9100 | 16.9300 | -20.8400 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 成立至今 | -3.9100 | 16.9300 | -20.8400 | 0.8700 | 0.7000 | 0.1700 |
| 2024-03-31 | 近三个月 | -0.8800 | 2.7200 | -3.6000 | 1.7500 | 0.6100 | 1.1400 |
| 2024-03-31 | 近六个月 | -5.9700 | -1.3000 | -4.6700 | 1.3500 | 0.5500 | 0.8000 |
| 2024-03-31 | 近一年 | -15.2200 | -5.7400 | -9.4800 | 1.1000 | 0.5300 | 0.5700 |
| 2024-03-31 | 近三年 | -30.2300 | -14.2000 | -16.0300 | 0.9900 | 0.6400 | 0.3500 |
| 2024-03-31 | 近五年 | -10.0000 | 4.7500 | -14.7500 | 0.8600 | 0.7100 | 0.1500 |
| 2024-03-31 | 成立至今 | -1.2800 | 17.5100 | -18.7900 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.1400 | -3.9200 | -1.2200 | 0.8300 | 0.4700 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.1400 | -3.9200 | -1.2200 | 0.8300 | 0.4700 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.6800 | -5.8700 | -6.8100 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近六个月 | -12.6800 | -5.8700 | -6.8100 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近一年 | -8.4200 | -5.4000 | -3.0200 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近一年 | -8.4200 | -5.4000 | -3.0200 | 0.7900 | 0.5100 | 0.2800 |
| 2023-12-31 | 近三年 | -29.9300 | -17.6400 | -12.2900 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 近三年 | -29.9300 | -17.6400 | -12.2900 | 0.8900 | 0.6700 | 0.2200 |
| 2023-12-31 | 近五年 | 4.5900 | 19.4000 | -14.8100 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近五年 | 4.5900 | 19.4000 | -14.8100 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 成立至今 | -0.4000 | 14.3900 | -14.7900 | 0.8200 | 0.7200 | 0.1000 |
| 2023-12-31 | 成立至今 | -0.4000 | 14.3900 | -14.7900 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近三个月 | -7.9500 | -2.0200 | -5.9300 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近六个月 | -9.8400 | -4.5000 | -5.3400 | 0.7800 | 0.5200 | 0.2600 |
| 2023-09-30 | 近一年 | -9.3800 | -0.2500 | -9.1300 | 0.8300 | 0.5900 | 0.2400 |
| 2023-09-30 | 近三年 | -21.2500 | -7.2500 | -14.0000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近五年 | -0.1200 | 15.7900 | -15.9100 | 0.8100 | 0.7500 | 0.0600 |
| 2023-09-30 | 成立至今 | 4.9900 | 19.0600 | -14.0700 | 0.8200 | 0.7200 | 0.1000 |
| 2023-06-30 | 近一个月 | 3.3700 | 0.8800 | 2.4900 | 0.8300 | 0.5200 | 0.3100 |
| 2023-06-30 | 近三个月 | -2.0600 | -2.5300 | 0.4700 | 0.7500 | 0.4900 | 0.2600 |
| 2023-06-30 | 近三个月 | -2.0600 | -2.5300 | 0.4700 | 0.7500 | 0.4900 | 0.2600 |
| 2023-06-30 | 近六个月 | 4.8700 | 0.5000 | 4.3700 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近六个月 | 4.8700 | 0.5000 | 4.3700 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近一年 | -12.2100 | -7.2500 | -4.9600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近一年 | -12.2100 | -7.2500 | -4.9600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-06-30 | 近三年 | -8.2200 | 0.6700 | -8.8900 | 0.8500 | 0.7200 | 0.1300 |
| 2023-06-30 | 近三年 | -8.2200 | 0.6700 | -8.8900 | 0.8500 | 0.7200 | 0.1300 |
| 2023-06-30 | 近五年 | 5.3000 | 17.3000 | -12.0000 | 0.8100 | 0.7600 | 0.0500 |
| 2023-06-30 | 成立至今 | 14.0600 | 21.5200 | -7.4600 | 0.8200 | 0.7300 | 0.0900 |
| 2023-06-30 | 成立至今 | 14.0600 | 21.5200 | -7.4600 | 0.8200 | 0.7300 | 0.0900 |
| 2023-03-31 | 近三个月 | 7.0700 | 3.1000 | 3.9700 | 0.7600 | 0.5200 | 0.2400 |
| 2023-03-31 | 近六个月 | 0.5100 | 4.4500 | -3.9400 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 近一年 | -3.7500 | -0.7700 | -2.9800 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近三年 | -0.0500 | 11.4500 | -11.5000 | 0.8300 | 0.7200 | 0.1100 |
| 2023-03-31 | 近五年 | 5.0400 | 13.8100 | -8.7700 | 0.8200 | 0.7700 | 0.0500 |
| 2023-03-31 | 成立至今 | 16.4500 | 24.6700 | -8.2200 | 0.8200 | 0.7400 | 0.0800 |
| 2022-12-31 | 近三个月 | -6.1300 | 1.3100 | -7.4400 | 0.9900 | 0.7700 | 0.2200 |
| 2022-12-31 | 近三个月 | -6.1300 | 1.3100 | -7.4400 | 0.9900 | 0.7700 | 0.2200 |
| 2022-12-31 | 近六个月 | -16.2900 | -7.7100 | -8.5800 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近六个月 | -16.2900 | -7.7100 | -8.5800 | 0.9100 | 0.6600 | 0.2500 |
| 2022-12-31 | 近一年 | -24.4800 | -11.9400 | -12.5400 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近一年 | -24.4800 | -11.9400 | -12.5400 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近三年 | -8.9800 | 2.6700 | -11.6500 | 0.8400 | 0.7800 | 0.0600 |
| 2022-12-31 | 近三年 | -8.9800 | 2.6700 | -11.6500 | 0.8400 | 0.7800 | 0.0600 |
| 2022-12-31 | 近五年 | -4.9100 | 8.8700 | -13.7800 | 0.8500 | 0.7800 | 0.0700 |
| 2022-12-31 | 近五年 | -4.9100 | 8.8700 | -13.7800 | 0.8500 | 0.7800 | 0.0700 |
| 2022-12-31 | 成立至今 | 8.7600 | 20.9200 | -12.1600 | 0.8200 | 0.7500 | 0.0700 |
| 2022-12-31 | 成立至今 | 8.7600 | 20.9200 | -12.1600 | 0.8200 | 0.7500 | 0.0700 |
| 2022-09-30 | 近三个月 | -10.8200 | -8.9000 | -1.9200 | 0.8400 | 0.5300 | 0.3100 |
| 2022-09-30 | 近六个月 | -4.2400 | -5.0000 | 0.7600 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近一年 | -19.0100 | -11.8900 | -7.1200 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近三年 | 0.8300 | 6.2400 | -5.4100 | 0.8000 | 0.7600 | 0.0400 |
| 2022-09-30 | 近五年 | 5.5200 | 10.7900 | -5.2700 | 0.8400 | 0.7700 | 0.0700 |
| 2022-09-30 | 成立至今 | 15.8600 | 19.3500 | -3.4900 | 0.8200 | 0.7500 | 0.0700 |
| 2022-06-30 | 近一个月 | 8.7600 | 5.7800 | 2.9800 | 1.0600 | 0.6400 | 0.4200 |
| 2022-06-30 | 近三个月 | 7.3800 | 4.2900 | 3.0900 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 近三个月 | 7.3800 | 4.2900 | 3.0900 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 近六个月 | -9.7800 | -4.5900 | -5.1900 | 1.4100 | 0.8700 | 0.5400 |
| 2022-06-30 | 近六个月 | -9.7800 | -4.5900 | -5.1900 | 1.4100 | 0.8700 | 0.5400 |
| 2022-06-30 | 近一年 | -11.1600 | -6.6600 | -4.5000 | 1.0600 | 0.7500 | 0.3100 |
| 2022-06-30 | 近一年 | -11.1600 | -6.6600 | -4.5000 | 1.0600 | 0.7500 | 0.3100 |
| 2022-06-30 | 近三年 | 18.4400 | 17.0900 | 1.3500 | 0.7600 | 0.7600 | 0.0000 |
| 2022-06-30 | 近三年 | 18.4400 | 17.0900 | 1.3500 | 0.7600 | 0.7600 | 0.0000 |
| 2022-06-30 | 近五年 | 23.3800 | 25.0800 | -1.7000 | 0.8200 | 0.7600 | 0.0600 |
| 2022-06-30 | 成立至今 | 29.9200 | 31.0100 | -1.0900 | 0.8100 | 0.7500 | 0.0600 |
| 2022-06-30 | 成立至今 | 29.9200 | 31.0100 | -1.0900 | 0.8100 | 0.7500 | 0.0600 |
| 2022-03-31 | 近三个月 | -15.9800 | -8.5100 | -7.4700 | 1.4400 | 0.8800 | 0.5600 |
| 2022-03-31 | 近六个月 | -15.4200 | -7.2600 | -8.1600 | 1.0900 | 0.7000 | 0.3900 |
| 2022-03-31 | 近一年 | -14.5000 | -8.2700 | -6.2300 | 0.8600 | 0.6800 | 0.1800 |
| 2022-03-31 | 近三年 | 10.3000 | 11.9900 | -1.6900 | 0.7100 | 0.7600 | -0.0500 |
| 2022-03-31 | 成立至今 | 20.9900 | 25.6300 | -4.6400 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近三个月 | 0.6600 | 1.3700 | -0.7100 | 0.5700 | 0.4800 | 0.0900 |
| 2021-12-31 | 近三个月 | 0.6600 | 1.3700 | -0.7100 | 0.5700 | 0.4800 | 0.0900 |
| 2021-12-31 | 近六个月 | -1.5300 | -2.1700 | 0.6400 | 0.5800 | 0.6100 | -0.0300 |
| 2021-12-31 | 近六个月 | -1.5300 | -2.1700 | 0.6400 | 0.5800 | 0.6100 | -0.0300 |
| 2021-12-31 | 近一年 | 1.3100 | -1.1400 | 2.4500 | 0.6100 | 0.7000 | -0.0900 |
| 2021-12-31 | 近一年 | 1.3100 | -1.1400 | 2.4500 | 0.6100 | 0.7000 | -0.0900 |
| 2021-12-31 | 近三年 | 51.2300 | 43.3300 | 7.9000 | 0.6500 | 0.7700 | -0.1200 |
| 2021-12-31 | 近三年 | 51.2300 | 43.3300 | 7.9000 | 0.6500 | 0.7700 | -0.1200 |
| 2021-12-31 | 成立至今 | 44.0100 | 37.3100 | 6.7000 | 0.7300 | 0.7400 | -0.0100 |
| 2021-12-31 | 成立至今 | 44.0100 | 37.3100 | 6.7000 | 0.7300 | 0.7400 | -0.0100 |
| 2021-09-30 | 近三个月 | -2.1800 | -3.5000 | 1.3200 | 0.6000 | 0.7200 | -0.1200 |
| 2021-09-30 | 近六个月 | 1.1000 | -1.0900 | 2.1900 | 0.5400 | 0.6600 | -0.1200 |
| 2021-09-30 | 近一年 | 7.3100 | 5.5300 | 1.7800 | 0.5700 | 0.7300 | -0.1600 |
| 2021-09-30 | 近三年 | 36.0900 | 31.7400 | 4.3500 | 0.6800 | 0.8100 | -0.1300 |
| 2021-09-30 | 成立至今 | 43.0600 | 35.4600 | 7.6000 | 0.7300 | 0.7500 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.5000 | -1.1500 | 1.6500 | 0.4000 | 0.4900 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.3500 | 2.4900 | 0.8600 | 0.4600 | 0.5900 | -0.1300 |
| 2021-06-30 | 近三个月 | 3.3500 | 2.4900 | 0.8600 | 0.4600 | 0.5900 | -0.1300 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.0600 | 1.8200 | 0.6500 | 0.7900 | -0.1400 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.0600 | 1.8200 | 0.6500 | 0.7900 | -0.1400 |
| 2021-06-30 | 近一年 | 17.6800 | 16.2900 | 1.3900 | 0.5600 | 0.8000 | -0.2400 |
| 2021-06-30 | 近一年 | 17.6800 | 16.2900 | 1.3900 | 0.5600 | 0.8000 | -0.2400 |
| 2021-06-30 | 近三年 | 35.0200 | 35.4900 | -0.4700 | 0.6900 | 0.8200 | -0.1300 |
| 2021-06-30 | 近三年 | 35.0200 | 35.4900 | -0.4700 | 0.6900 | 0.8200 | -0.1300 |
| 2021-06-30 | 成立至今 | 46.2400 | 40.3600 | 5.8800 | 0.7400 | 0.7600 | -0.0200 |
| 2021-06-30 | 成立至今 | 46.2400 | 40.3600 | 5.8800 | 0.7400 | 0.7600 | -0.0200 |
| 2021-03-31 | 近三个月 | -0.4500 | -1.4000 | 0.9500 | 0.8000 | 0.9600 | -0.1600 |
| 2021-03-31 | 近六个月 | 6.1500 | 6.6900 | -0.5400 | 0.6100 | 0.8000 | -0.1900 |
| 2021-03-31 | 近一年 | 21.4600 | 22.4300 | -0.9700 | 0.5400 | 0.7900 | -0.2500 |
| 2021-03-31 | 近三年 | 27.6400 | 25.0200 | 2.6200 | 0.7300 | 0.8200 | -0.0900 |
| 2021-03-31 | 成立至今 | 41.5100 | 36.9500 | 4.5600 | 0.7600 | 0.7600 | 0.0000 |
| 2020-12-31 | 近三个月 | 6.6200 | 8.2000 | -1.5800 | 0.3300 | 0.6000 | -0.2700 |
| 2020-12-31 | 近三个月 | 6.6200 | 8.2000 | -1.5800 | 0.3300 | 0.6000 | -0.2700 |
| 2020-12-31 | 近六个月 | 14.3800 | 15.0700 | -0.6900 | 0.4500 | 0.8100 | -0.3600 |
| 2020-12-31 | 近六个月 | 14.3800 | 15.0700 | -0.6900 | 0.4500 | 0.8100 | -0.3600 |
| 2020-12-31 | 近一年 | 18.9700 | 17.9400 | 1.0300 | 0.6000 | 0.8600 | -0.2600 |
| 2020-12-31 | 近一年 | 18.9700 | 17.9400 | 1.0300 | 0.6000 | 0.8600 | -0.2600 |
| 2020-12-31 | 近三年 | 24.2800 | 25.0600 | -0.7800 | 0.7800 | 0.8000 | -0.0200 |
| 2020-12-31 | 近三年 | 24.2800 | 25.0600 | -0.7800 | 0.7800 | 0.8000 | -0.0200 |
| 2020-12-31 | 成立至今 | 42.1400 | 38.8900 | 3.2500 | 0.7500 | 0.7500 | 0.0000 |
| 2020-12-31 | 成立至今 | 42.1400 | 38.8900 | 3.2500 | 0.7500 | 0.7500 | 0.0000 |
| 2020-09-30 | 近三个月 | 7.2800 | 6.3500 | 0.9300 | 0.5500 | 0.9700 | -0.4200 |
| 2020-09-30 | 近六个月 | 14.4300 | 14.7500 | -0.3200 | 0.4700 | 0.7900 | -0.3200 |
| 2020-09-30 | 近一年 | 16.0200 | 14.2600 | 1.7600 | 0.5900 | 0.8300 | -0.2400 |
| 2020-09-30 | 近三年 | 21.4100 | 19.1600 | 2.2500 | 0.8100 | 0.8000 | 0.0100 |
| 2020-09-30 | 成立至今 | 33.3100 | 28.3600 | 4.9500 | 0.7700 | 0.7600 | 0.0100 |
| 2020-06-30 | 近一个月 | 2.1000 | 4.5000 | -2.4000 | 0.2100 | 0.5400 | -0.3300 |
| 2020-06-30 | 近三个月 | 6.6700 | 7.9100 | -1.2400 | 0.3700 | 0.5400 | -0.1700 |
| 2020-06-30 | 近三个月 | 6.6700 | 7.9100 | -1.2400 | 0.3700 | 0.5400 | -0.1700 |
| 2020-06-30 | 近六个月 | 4.0100 | 2.5000 | 1.5100 | 0.7300 | 0.9000 | -0.1700 |
| 2020-06-30 | 近六个月 | 4.0100 | 2.5000 | 1.5100 | 0.7300 | 0.9000 | -0.1700 |
| 2020-06-30 | 近一年 | 13.2900 | 7.8800 | 5.4100 | 0.5600 | 0.7300 | -0.1700 |
| 2020-06-30 | 近一年 | 13.2900 | 7.8800 | 5.4100 | 0.5600 | 0.7300 | -0.1700 |
| 2020-06-30 | 近三年 | 18.0100 | 15.2400 | 2.7700 | 0.8000 | 0.7500 | 0.0500 |
| 2020-06-30 | 近三年 | 18.0100 | 15.2400 | 2.7700 | 0.8000 | 0.7500 | 0.0500 |
| 2020-06-30 | 成立至今 | 24.2700 | 20.7100 | 3.5600 | 0.7900 | 0.7400 | 0.0500 |
| 2020-06-30 | 成立至今 | 24.2700 | 20.7100 | 3.5600 | 0.7900 | 0.7400 | 0.0500 |
| 2020-03-31 | 近三个月 | -2.4900 | -5.0100 | 2.5200 | 0.9800 | 1.1600 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.9800 | 4.8300 | -0.8500 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近三个月 | 3.9800 | 4.8300 | -0.8500 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近六个月 | 8.9200 | 5.2500 | 3.6700 | 0.3300 | 0.5100 | -0.1800 |
| 2019-12-31 | 近一年 | 25.4700 | 22.9300 | 2.5400 | 0.7300 | 0.7500 | -0.0200 |
| 2019-12-31 | 成立至今 | 19.4800 | 17.7700 | 1.7100 | 0.8000 | 0.7100 | 0.0900 |
| 2019-09-30 | 近三个月 | 4.7500 | 0.4100 | 4.3400 | 0.4100 | 0.5700 | -0.1600 |
| 2019-06-30 | 近一个月 | 2.5900 | 3.4200 | -0.8300 | 0.4400 | 0.7000 | -0.2600 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.2600 | 0.2600 | 0.8900 | 0.9200 | -0.0300 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.2600 | 0.2600 | 0.8900 | 0.9200 | -0.0300 |
| 2019-06-30 | 近六个月 | 15.2000 | 16.7900 | -1.5900 | 1.0000 | 0.9300 | 0.0700 |
| 2019-06-30 | 近一年 | 1.2800 | 8.0000 | -6.7200 | 0.9000 | 0.9200 | -0.0200 |
| 2019-06-30 | 成立至今 | 9.6900 | 11.8900 | -2.2000 | 0.8800 | 0.7500 | 0.1300 |
| 2019-03-31 | 近三个月 | 15.2000 | 17.0900 | -1.8900 | 1.0900 | 0.9300 | 0.1600 |
| 2018-12-31 | 近三个月 | -9.4100 | -6.8300 | -2.5800 | 0.8800 | 0.9800 | -0.1000 |
| 2018-12-31 | 近三个月 | -9.4100 | -6.8300 | -2.5800 | 0.8800 | 0.9800 | -0.1000 |
| 2018-12-31 | 近六个月 | -12.0800 | -7.5200 | -4.5600 | 0.7800 | 0.9000 | -0.1200 |
| 2018-12-31 | 近一年 | -16.7400 | -13.7400 | -3.0000 | 0.9600 | 0.8000 | 0.1600 |
| 2018-12-31 | 成立至今 | -4.7800 | -4.2000 | -0.5800 | 0.8400 | 0.6800 | 0.1600 |
| 2018-09-30 | 近三个月 | -2.9500 | -0.7500 | -2.2000 | 0.6900 | 0.8200 | -0.1300 |
| 2018-06-30 | 近一个月 | 0.4900 | -4.4600 | 4.9500 | 0.7600 | 0.7700 | -0.0100 |
| 2018-06-30 | 近三个月 | -2.3000 | -5.4300 | 3.1300 | 0.9400 | 0.6800 | 0.2600 |
| 2018-06-30 | 近三个月 | -2.3000 | -5.4300 | 3.1300 | 0.9400 | 0.6800 | 0.2600 |
| 2018-06-30 | 近六个月 | -5.3000 | -6.7200 | 1.4200 | 1.1200 | 0.6900 | 0.4300 |
| 2018-06-30 | 近一年 | 2.8600 | -1.0900 | 3.9500 | 0.9000 | 0.5700 | 0.3300 |
| 2018-06-30 | 成立至今 | 8.3100 | 3.6000 | 4.7100 | 0.8600 | 0.5600 | 0.3000 |
| 2018-03-31 | 近三个月 | -3.0700 | -1.3700 | -1.7000 | 1.2800 | 0.7100 | 0.5700 |
| 2017-12-31 | 近三个月 | 4.1700 | 3.1000 | 1.0700 | 0.7500 | 0.4800 | 0.2700 |
| 2017-12-31 | 近三个月 | 4.1700 | 3.1000 | 1.0700 | 0.7500 | 0.4800 | 0.2700 |
| 2017-12-31 | 近六个月 | 8.6200 | 6.0400 | 2.5800 | 0.6300 | 0.4200 | 0.2100 |
| 2017-12-31 | 成立至今 | 14.3800 | 11.0700 | 3.3100 | 0.5900 | 0.4200 | 0.1700 |
| 2017-09-30 | 近三个月 | 4.2700 | 2.8500 | 1.4200 | 0.4900 | 0.3600 | 0.1300 |
