九泰久益混合C(001844)
2025-01-27
2.1770
-0.2749%
| 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 | 0.8900 | -0.3100 | 1.2000 | 1.9000 | 1.2100 | 0.6900 |
| 2024-12-31 | 近六个月 | 3.8700 | 11.2000 | -7.3300 | 1.9300 | 1.1500 | 0.7800 |
| 2024-12-31 | 近一年 | 11.6500 | 13.2800 | -1.6300 | 1.8100 | 0.9300 | 0.8800 |
| 2024-12-31 | 近三年 | -11.2900 | -9.5700 | -1.7200 | 1.5000 | 0.8200 | 0.6800 |
| 2024-12-31 | 近五年 | 66.7400 | 6.7600 | 59.9800 | 1.3700 | 0.8600 | 0.5100 |
| 2024-12-31 | 成立至今 | 142.6300 | 26.8200 | 115.8100 | 1.2000 | 0.7200 | 0.4800 |
| 2024-09-30 | 近三个月 | 2.9500 | 11.5400 | -8.5900 | 1.9700 | 1.0900 | 0.8800 |
| 2024-09-30 | 近六个月 | 13.9300 | 10.4700 | 3.4600 | 1.7100 | 0.8700 | 0.8400 |
| 2024-09-30 | 近一年 | 4.7300 | 8.5000 | -3.7700 | 1.6300 | 0.7600 | 0.8700 |
| 2024-09-30 | 近三年 | -3.0500 | -7.8900 | 4.8400 | 1.4300 | 0.7600 | 0.6700 |
| 2024-09-30 | 近五年 | 79.4900 | 13.0900 | 66.4000 | 1.3200 | 0.8200 | 0.5000 |
| 2024-09-30 | 成立至今 | 140.4800 | 27.2000 | 113.2800 | 1.1700 | 0.7000 | 0.4700 |
| 2024-06-30 | 近一个月 | -0.2400 | -2.0400 | 1.8000 | 1.3000 | 0.3300 | 0.9700 |
| 2024-06-30 | 近三个月 | 10.6600 | -0.9500 | 11.6100 | 1.3800 | 0.5200 | 0.8600 |
| 2024-06-30 | 近三个月 | 10.6600 | -0.9500 | 11.6100 | 1.3800 | 0.5200 | 0.8600 |
| 2024-06-30 | 近六个月 | 7.4900 | 1.8700 | 5.6200 | 1.6900 | 0.6200 | 1.0700 |
| 2024-06-30 | 近六个月 | 7.4900 | 1.8700 | 5.6200 | 1.6900 | 0.6200 | 1.0700 |
| 2024-06-30 | 近一年 | -3.9100 | -5.2100 | 1.3000 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近一年 | -3.9100 | -5.2100 | 1.3000 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近三年 | 15.4200 | -20.8700 | 36.2900 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近三年 | 15.4200 | -20.8700 | 36.2900 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近五年 | 74.0500 | 1.6700 | 72.3800 | 1.2700 | 0.8000 | 0.4700 |
| 2024-06-30 | 成立至今 | 133.5800 | 14.0500 | 119.5300 | 1.1300 | 0.6800 | 0.4500 |
| 2024-06-30 | 成立至今 | 133.5800 | 14.0500 | 119.5300 | 1.1300 | 0.6800 | 0.4500 |
| 2024-03-31 | 近三个月 | -2.8600 | 2.8500 | -5.7100 | 1.9600 | 0.7100 | 1.2500 |
| 2024-03-31 | 近六个月 | -8.0700 | -1.7800 | -6.2900 | 1.5500 | 0.6400 | 0.9100 |
| 2024-03-31 | 近一年 | -16.1700 | -7.2200 | -8.9500 | 1.2900 | 0.6200 | 0.6700 |
| 2024-03-31 | 近三年 | 7.9800 | -17.7800 | 25.7600 | 1.3300 | 0.7400 | 0.5900 |
| 2024-03-31 | 近五年 | 50.4400 | 2.5000 | 47.9400 | 1.2700 | 0.7900 | 0.4800 |
| 2024-03-31 | 成立至今 | 111.0800 | 15.1400 | 95.9400 | 1.1200 | 0.6900 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.3700 | -4.5100 | -0.8600 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.3700 | -4.5100 | -0.8600 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近六个月 | -10.6000 | -6.9600 | -3.6400 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.6000 | -6.9600 | -3.6400 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近一年 | -7.2400 | -6.6600 | -0.5800 | 1.0100 | 0.5900 | 0.4200 |
| 2023-12-31 | 近一年 | -7.2400 | -6.6600 | -0.5800 | 1.0100 | 0.5900 | 0.4200 |
| 2023-12-31 | 近三年 | 15.7800 | -21.5400 | 37.3200 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近三年 | 15.7800 | -21.5400 | 37.3200 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近五年 | 98.5500 | 8.4800 | 90.0700 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 近五年 | 98.5500 | 8.4800 | 90.0700 | 1.2200 | 0.7800 | 0.4400 |
| 2023-12-31 | 成立至今 | 117.3000 | 11.9500 | 105.3500 | 1.0800 | 0.6900 | 0.3900 |
| 2023-12-31 | 成立至今 | 117.3000 | 11.9500 | 105.3500 | 1.0800 | 0.6900 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.5300 | -2.5600 | -2.9700 | 0.9200 | 0.6300 | 0.2900 |
| 2023-09-30 | 近六个月 | -8.8000 | -5.5400 | -3.2600 | 1.0000 | 0.6000 | 0.4000 |
| 2023-09-30 | 近一年 | 3.1500 | -0.8700 | 4.0200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-09-30 | 近三年 | 31.5400 | -9.6800 | 41.2200 | 1.2900 | 0.7900 | 0.5000 |
| 2023-09-30 | 近五年 | 101.8900 | 11.9700 | 89.9200 | 1.2300 | 0.7800 | 0.4500 |
| 2023-09-30 | 成立至今 | 129.6300 | 17.2400 | 112.3900 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.2300 | 0.9800 | 1.2500 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近三个月 | -3.4600 | -3.0500 | -0.4100 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近三个月 | -3.4600 | -3.0500 | -0.4100 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近六个月 | 3.7600 | 0.3200 | 3.4400 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近六个月 | 3.7600 | 0.3200 | 3.4400 | 1.0600 | 0.5900 | 0.4700 |
| 2023-06-30 | 近一年 | -9.0500 | -8.8500 | -0.2000 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近一年 | -9.0500 | -8.8500 | -0.2000 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近三年 | 62.7600 | -0.9600 | 63.7200 | 1.3300 | 0.8400 | 0.4900 |
| 2023-06-30 | 近三年 | 62.7600 | -0.9600 | 63.7200 | 1.3300 | 0.8400 | 0.4900 |
| 2023-06-30 | 近五年 | 122.1100 | 15.1500 | 106.9600 | 1.2200 | 0.7700 | 0.4500 |
| 2023-06-30 | 成立至今 | 143.0800 | 20.3200 | 122.7600 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 成立至今 | 143.0800 | 20.3200 | 122.7600 | 1.0900 | 0.6900 | 0.4000 |
| 2023-03-31 | 近三个月 | 7.4800 | 3.4800 | 4.0000 | 1.0200 | 0.6000 | 0.4200 |
| 2023-03-31 | 近六个月 | 13.1000 | 4.9400 | 8.1600 | 1.1300 | 0.7600 | 0.3700 |
| 2023-03-31 | 近一年 | 0.5900 | -1.5300 | 2.1200 | 1.4300 | 0.8000 | 0.6300 |
| 2023-03-31 | 近三年 | 76.3300 | 11.0400 | 65.2900 | 1.3100 | 0.8400 | 0.4700 |
| 2023-03-31 | 近五年 | 120.5000 | 17.4000 | 103.1000 | 1.2000 | 0.7700 | 0.4300 |
| 2023-03-31 | 成立至今 | 151.7900 | 24.1100 | 127.6800 | 1.0900 | 0.7000 | 0.3900 |
| 2022-12-31 | 近三个月 | 5.2300 | 1.4100 | 3.8200 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三个月 | 5.2300 | 1.4100 | 3.8200 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近六个月 | -12.3500 | -9.1400 | -3.2100 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近六个月 | -12.3500 | -9.1400 | -3.2100 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近一年 | -14.3400 | -14.4800 | 0.1400 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近一年 | -14.3400 | -14.4800 | 0.1400 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近三年 | 60.9900 | 0.9700 | 60.0200 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近三年 | 60.9900 | 0.9700 | 60.0200 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近五年 | 102.9400 | 14.1200 | 88.8200 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近五年 | 102.9400 | 14.1200 | 88.8200 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 成立至今 | 134.2600 | 19.9400 | 114.3200 | 1.1000 | 0.7000 | 0.4000 |
| 2022-12-31 | 成立至今 | 134.2600 | 19.9400 | 114.3200 | 1.1000 | 0.7000 | 0.4000 |
| 2022-09-30 | 近三个月 | -16.7100 | -10.4100 | -6.3000 | 1.3700 | 0.6200 | 0.7500 |
| 2022-09-30 | 近六个月 | -11.0700 | -6.1700 | -4.9000 | 1.6600 | 0.8300 | 0.8300 |
| 2022-09-30 | 近一年 | -10.2600 | -14.3600 | 4.1000 | 1.5300 | 0.8200 | 0.7100 |
| 2022-09-30 | 近三年 | 66.1600 | 5.1500 | 61.0100 | 1.2700 | 0.8800 | 0.3900 |
| 2022-09-30 | 近五年 | 99.3000 | 13.5600 | 85.7400 | 1.1600 | 0.7300 | 0.4300 |
| 2022-09-30 | 成立至今 | 122.6200 | 18.2700 | 104.3500 | 1.0900 | 0.6900 | 0.4000 |
| 2022-06-30 | 近一个月 | 11.0900 | 6.6500 | 4.4400 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 近三个月 | 6.7800 | 4.7400 | 2.0400 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 近三个月 | 6.7800 | 4.7400 | 2.0400 | 1.9200 | 1.0000 | 0.9200 |
| 2022-06-30 | 近六个月 | -2.2700 | -5.8700 | 3.6000 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近六个月 | -2.2700 | -5.8700 | 3.6000 | 1.8000 | 1.0200 | 0.7800 |
| 2022-06-30 | 近一年 | 32.0700 | -8.4100 | 40.4800 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近一年 | 32.0700 | -8.4100 | 40.4800 | 1.5400 | 0.8700 | 0.6700 |
| 2022-06-30 | 近三年 | 99.1600 | 17.6800 | 81.4800 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近三年 | 99.1600 | 17.6800 | 81.4800 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近五年 | 144.0900 | 28.8100 | 115.2800 | 1.1100 | 0.7200 | 0.3900 |
| 2022-06-30 | 成立至今 | 167.2700 | 32.0100 | 135.2600 | 1.0700 | 0.6900 | 0.3800 |
| 2022-06-30 | 成立至今 | 167.2700 | 32.0100 | 135.2600 | 1.0700 | 0.6900 | 0.3800 |
| 2022-03-31 | 近三个月 | -8.4700 | -10.1300 | 1.6600 | 1.6700 | 1.0300 | 0.6400 |
| 2022-03-31 | 近六个月 | 0.9100 | -8.7300 | 9.6400 | 1.3800 | 0.8200 | 0.5600 |
| 2022-03-31 | 近一年 | 28.0500 | -10.0000 | 38.0500 | 1.2700 | 0.7900 | 0.4800 |
| 2022-03-31 | 近三年 | 78.4000 | 12.2000 | 66.2000 | 1.2100 | 0.8400 | 0.3700 |
| 2022-03-31 | 近五年 | 146.3700 | 25.1100 | 121.2600 | 1.0400 | 0.6900 | 0.3500 |
| 2022-03-31 | 成立至今 | 150.3200 | 26.0400 | 124.2800 | 1.0200 | 0.6800 | 0.3400 |
| 2021-12-31 | 近三个月 | 10.2600 | 1.5500 | 8.7100 | 1.0400 | 0.5500 | 0.4900 |
| 2021-12-31 | 近三个月 | 10.2600 | 1.5500 | 8.7100 | 1.0400 | 0.5500 | 0.4900 |
| 2021-12-31 | 近六个月 | 35.1400 | -2.6900 | 37.8300 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近六个月 | 35.1400 | -2.6900 | 37.8300 | 1.2500 | 0.7100 | 0.5400 |
| 2021-12-31 | 近一年 | 45.7200 | -1.7100 | 47.4300 | 1.2100 | 0.8200 | 0.3900 |
| 2021-12-31 | 近一年 | 45.7200 | -1.7100 | 47.4300 | 1.2100 | 0.8200 | 0.3900 |
| 2021-12-31 | 近三年 | 149.9000 | 35.9000 | 114.0000 | 1.1600 | 0.8000 | 0.3600 |
| 2021-12-31 | 近三年 | 149.9000 | 35.9000 | 114.0000 | 1.1600 | 0.8000 | 0.3600 |
| 2021-12-31 | 成立至今 | 173.4900 | 40.2400 | 133.2500 | 0.9800 | 0.6500 | 0.3300 |
| 2021-12-31 | 成立至今 | 173.4900 | 40.2400 | 133.2500 | 0.9800 | 0.6500 | 0.3300 |
| 2021-09-30 | 近三个月 | 22.5700 | -4.1800 | 26.7500 | 1.4200 | 0.8400 | 0.5800 |
| 2021-09-30 | 近六个月 | 26.8900 | -1.3900 | 28.2800 | 1.1400 | 0.7700 | 0.3700 |
| 2021-09-30 | 近一年 | 42.1000 | 6.4000 | 35.7000 | 1.2400 | 0.8500 | 0.3900 |
| 2021-09-30 | 近三年 | 118.0900 | 31.9000 | 86.1900 | 1.1700 | 0.8000 | 0.3700 |
| 2021-09-30 | 成立至今 | 148.0500 | 38.1000 | 109.9500 | 0.9700 | 0.6600 | 0.3100 |
| 2021-06-30 | 近一个月 | 2.6400 | -1.3800 | 4.0200 | 0.7600 | 0.5600 | 0.2000 |
| 2021-06-30 | 近三个月 | 3.5300 | 2.9100 | 0.6200 | 0.7300 | 0.6900 | 0.0400 |
| 2021-06-30 | 近三个月 | 3.5300 | 2.9100 | 0.6200 | 0.7300 | 0.6900 | 0.0400 |
| 2021-06-30 | 近六个月 | 7.8300 | 1.0100 | 6.8200 | 1.1600 | 0.9200 | 0.2400 |
| 2021-06-30 | 近六个月 | 7.8300 | 1.0100 | 6.8200 | 1.1600 | 0.9200 | 0.2400 |
| 2021-06-30 | 近一年 | 35.5000 | 18.6300 | 16.8700 | 1.2300 | 0.9300 | 0.3000 |
| 2021-06-30 | 近一年 | 35.5000 | 18.6300 | 16.8700 | 1.2300 | 0.9300 | 0.3000 |
| 2021-06-30 | 近三年 | 84.9200 | 37.9300 | 46.9900 | 1.1000 | 0.7700 | 0.3300 |
| 2021-06-30 | 近三年 | 84.9200 | 37.9300 | 46.9900 | 1.1000 | 0.7700 | 0.3300 |
| 2021-06-30 | 成立至今 | 102.3800 | 44.1200 | 58.2600 | 0.9400 | 0.6500 | 0.2900 |
| 2021-06-30 | 成立至今 | 102.3800 | 44.1200 | 58.2600 | 0.9400 | 0.6500 | 0.2900 |
| 2021-03-31 | 近三个月 | 4.1600 | -1.8500 | 6.0100 | 1.4900 | 1.1200 | 0.3700 |
| 2021-03-31 | 近六个月 | 11.9800 | 7.9000 | 4.0800 | 1.3400 | 0.9300 | 0.4100 |
| 2021-03-31 | 近一年 | 36.9000 | 25.3000 | 11.6000 | 1.2200 | 0.9200 | 0.3000 |
| 2021-03-31 | 近三年 | 71.1900 | 32.4700 | 38.7200 | 1.0900 | 0.7500 | 0.3400 |
| 2021-03-31 | 成立至今 | 95.4800 | 40.0500 | 55.4300 | 0.9500 | 0.6500 | 0.3000 |
| 2020-12-31 | 近三个月 | 7.5100 | 9.9300 | -2.4200 | 1.1800 | 0.6900 | 0.4900 |
| 2020-12-31 | 近三个月 | 7.5100 | 9.9300 | -2.4200 | 1.1800 | 0.6900 | 0.4900 |
| 2020-12-31 | 近六个月 | 25.6600 | 17.4500 | 8.2100 | 1.3000 | 0.9300 | 0.3700 |
| 2020-12-31 | 近六个月 | 25.6600 | 17.4500 | 8.2100 | 1.3000 | 0.9300 | 0.3700 |
| 2020-12-31 | 近一年 | 28.9800 | 20.1200 | 8.8600 | 1.1000 | 0.9900 | 0.1100 |
| 2020-12-31 | 近一年 | 28.9800 | 20.1200 | 8.8600 | 1.1000 | 0.9900 | 0.1100 |
| 2020-12-31 | 近三年 | 62.5900 | 35.7600 | 26.8300 | 1.0200 | 0.6800 | 0.3400 |
| 2020-12-31 | 近三年 | 62.5900 | 35.7600 | 26.8300 | 1.0200 | 0.6800 | 0.3400 |
| 2020-12-31 | 成立至今 | 87.6800 | 42.6900 | 44.9900 | 0.9100 | 0.6100 | 0.3000 |
| 2020-12-31 | 成立至今 | 87.6800 | 42.6900 | 44.9900 | 0.9100 | 0.6100 | 0.3000 |
| 2020-09-30 | 近三个月 | 16.8800 | 6.8400 | 10.0400 | 1.4000 | 1.1100 | 0.2900 |
| 2020-09-30 | 近六个月 | 22.2500 | 16.1300 | 6.1200 | 1.1000 | 0.9100 | 0.1900 |
| 2020-09-30 | 近一年 | 30.3000 | 15.4000 | 14.9000 | 0.9900 | 0.9600 | 0.0300 |
| 2020-09-30 | 近三年 | 56.2800 | 24.6300 | 31.6500 | 0.9700 | 0.6600 | 0.3100 |
| 2020-09-30 | 成立至今 | 74.5700 | 29.8000 | 44.7700 | 0.8900 | 0.6000 | 0.2900 |
| 2020-06-30 | 近一个月 | 2.7200 | 5.0700 | -2.3500 | 0.4100 | 0.6200 | -0.2100 |
| 2020-06-30 | 近三个月 | 4.5900 | 8.7000 | -4.1100 | 0.6100 | 0.6300 | -0.0200 |
| 2020-06-30 | 近三个月 | 4.5900 | 8.7000 | -4.1100 | 0.6100 | 0.6300 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.6400 | 2.2800 | 0.3600 | 0.8300 | 1.0500 | -0.2200 |
| 2020-06-30 | 近六个月 | 2.6400 | 2.2800 | 0.3600 | 0.8300 | 1.0500 | -0.2200 |
| 2020-06-30 | 近一年 | 11.2900 | 8.3000 | 2.9900 | 0.9200 | 0.8400 | 0.0800 |
| 2020-06-30 | 近一年 | 11.2900 | 8.3000 | 2.9900 | 0.9200 | 0.8400 | 0.0800 |
| 2020-06-30 | 近三年 | 36.4000 | 18.5400 | 17.8600 | 0.8800 | 0.5700 | 0.3100 |
| 2020-06-30 | 近三年 | 36.4000 | 18.5400 | 17.8600 | 0.8800 | 0.5700 | 0.3100 |
| 2020-06-30 | 成立至今 | 49.3500 | 21.4900 | 27.8600 | 0.8300 | 0.5400 | 0.2900 |
| 2020-06-30 | 成立至今 | 49.3500 | 21.4900 | 27.8600 | 0.8300 | 0.5400 | 0.2900 |
| 2020-03-31 | 近三个月 | -1.8600 | -5.9100 | 4.0500 | 1.0200 | 1.3400 | -0.3200 |
| 2019-12-31 | 近三个月 | 8.6100 | 5.6100 | 3.0000 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近三个月 | 8.6100 | 5.6100 | 3.0000 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近六个月 | 8.4200 | 5.8900 | 2.5300 | 0.9900 | 0.6000 | 0.3900 |
| 2019-12-31 | 近一年 | 32.9500 | 15.1000 | 17.8500 | 1.1700 | 0.5300 | 0.6400 |
| 2019-12-31 | 成立至今 | 45.5100 | 18.7800 | 26.7300 | 0.8300 | 0.4000 | 0.4300 |
| 2019-09-30 | 近三个月 | -0.1700 | 0.2700 | -0.4400 | 1.2000 | 0.6700 | 0.5300 |
| 2019-06-30 | 近一个月 | 2.1500 | 1.8600 | 0.2900 | 1.4700 | 0.4000 | 1.0700 |
| 2019-06-30 | 近三个月 | -4.3500 | -0.1400 | -4.2100 | 1.4600 | 0.4500 | 1.0100 |
| 2019-06-30 | 近三个月 | -4.3500 | -0.1400 | -4.2100 | 1.4600 | 0.4500 | 1.0100 |
| 2019-06-30 | 近六个月 | 22.6200 | 8.7000 | 13.9200 | 1.3400 | 0.4500 | 0.8900 |
| 2019-06-30 | 近一年 | 22.6200 | 7.3500 | 15.2700 | 1.1400 | 0.4400 | 0.7000 |
| 2019-06-30 | 成立至今 | 34.2000 | 12.1700 | 22.0300 | 0.8000 | 0.3500 | 0.4500 |
| 2019-03-31 | 近三个月 | 28.2000 | 8.8500 | 19.3500 | 1.1500 | 0.4400 | 0.7100 |
| 2018-12-31 | 近三个月 | -3.7800 | -1.4300 | -2.3500 | 1.1500 | 0.4800 | 0.6700 |
| 2018-12-31 | 近三个月 | -3.7800 | -1.4300 | -2.3500 | 1.1500 | 0.4800 | 0.6700 |
| 2018-12-31 | 近六个月 | 0.0000 | -1.2400 | 1.2400 | 0.9100 | 0.4400 | 0.4700 |
| 2018-12-31 | 近一年 | -5.1900 | -1.8100 | -3.3800 | 0.7500 | 0.3900 | 0.3600 |
| 2018-12-31 | 成立至今 | 9.4400 | 3.2000 | 6.2400 | 0.5900 | 0.3200 | 0.2700 |
| 2018-09-30 | 近三个月 | 3.9300 | 0.2000 | 3.7300 | 0.6000 | 0.4000 | 0.2000 |
| 2018-06-30 | 近一个月 | -4.3500 | -1.6200 | -2.7300 | 0.4200 | 0.3700 | 0.0500 |
| 2018-06-30 | 近三个月 | -4.1600 | -1.1600 | -3.0000 | 0.4900 | 0.3500 | 0.1400 |
| 2018-06-30 | 近三个月 | -4.1600 | -1.1600 | -3.0000 | 0.4900 | 0.3500 | 0.1400 |
| 2018-06-30 | 近六个月 | -5.1900 | -0.5800 | -4.6100 | 0.5600 | 0.3400 | 0.2200 |
| 2018-06-30 | 近一年 | -0.0500 | 1.9600 | -2.0100 | 0.4700 | 0.2800 | 0.1900 |
| 2018-06-30 | 成立至今 | 9.4400 | 4.4900 | 4.9500 | 0.4300 | 0.2600 | 0.1700 |
| 2018-03-31 | 近三个月 | -1.0800 | 0.5900 | -1.6700 | 0.6200 | 0.3400 | 0.2800 |
| 2017-12-31 | 近三个月 | 3.3400 | 0.9200 | 2.4200 | 0.4400 | 0.2400 | 0.2000 |
| 2017-12-31 | 近三个月 | 3.3400 | 0.9200 | 2.4200 | 0.4400 | 0.2400 | 0.2000 |
| 2017-12-31 | 近六个月 | 5.4200 | 2.5600 | 2.8600 | 0.3700 | 0.2100 | 0.1600 |
| 2017-12-31 | 成立至今 | 15.4300 | 5.1000 | 10.3300 | 0.3400 | 0.2100 | 0.1300 |
| 2017-09-30 | 近三个月 | 2.0100 | 1.6200 | 0.3900 | 0.2900 | 0.1700 | 0.1200 |
| 2017-06-30 | 近一个月 | 4.2900 | 2.2300 | 2.0600 | 0.3800 | 0.2200 | 0.1600 |
| 2017-06-30 | 近三个月 | 7.7800 | 1.7200 | 6.0600 | 0.3400 | 0.2200 | 0.1200 |
| 2017-06-30 | 近三个月 | 7.7800 | 1.7200 | 6.0600 | 0.3400 | 0.2200 | 0.1200 |
| 2017-06-30 | 成立至今 | 9.5000 | 2.4800 | 7.0200 | 0.2900 | 0.2100 | 0.0800 |
| 2017-03-31 | 近三个月 | 1.6000 | 0.7500 | 0.8500 | 0.1700 | 0.1900 | -0.0200 |
