九泰久盛量化混合A(001897)
2025-04-15
0.9550
1.0582%
| 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 | 3.5500 | -0.8800 | 4.4300 | 1.5600 | 1.3800 | 0.1800 |
| 2024-12-31 | 近三个月 | 3.5500 | -0.8800 | 4.4300 | 1.5600 | 1.3800 | 0.1800 |
| 2024-12-31 | 近六个月 | 9.2500 | 12.0500 | -2.8000 | 1.7700 | 1.3200 | 0.4500 |
| 2024-12-31 | 近六个月 | 9.2500 | 12.0500 | -2.8000 | 1.7700 | 1.3200 | 0.4500 |
| 2024-12-31 | 近一年 | -3.3100 | 13.8000 | -17.1100 | 1.7400 | 1.0700 | 0.6700 |
| 2024-12-31 | 近一年 | -3.3100 | 13.8000 | -17.1100 | 1.7400 | 1.0700 | 0.6700 |
| 2024-12-31 | 近三年 | -38.9500 | -13.2300 | -25.7200 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 近三年 | -38.9500 | -13.2300 | -25.7200 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 近五年 | -4.1500 | 3.2700 | -7.4200 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 近五年 | -4.1500 | 3.2700 | -7.4200 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 成立至今 | 16.9600 | 13.6900 | 3.2700 | 1.4400 | 0.9700 | 0.4700 |
| 2024-12-31 | 成立至今 | 16.9600 | 13.6900 | 3.2700 | 1.4400 | 0.9700 | 0.4700 |
| 2024-09-30 | 近三个月 | 5.5100 | 13.0400 | -7.5300 | 1.9700 | 1.2600 | 0.7100 |
| 2024-09-30 | 近六个月 | -2.9400 | 11.5200 | -14.4600 | 1.6500 | 1.0000 | 0.6500 |
| 2024-09-30 | 近一年 | -11.1300 | 8.6700 | -19.8000 | 1.6200 | 0.8700 | 0.7500 |
| 2024-09-30 | 近三年 | -40.8600 | -11.1100 | -29.7500 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近五年 | -1.0300 | 10.6400 | -11.6700 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 成立至今 | 12.9500 | 14.6900 | -1.7400 | 1.4400 | 0.9600 | 0.4800 |
| 2024-06-30 | 近一个月 | -3.9200 | -2.4700 | -1.4500 | 0.5500 | 0.3800 | 0.1700 |
| 2024-06-30 | 近三个月 | -8.0000 | -1.3500 | -6.6500 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近三个月 | -8.0000 | -1.3500 | -6.6500 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近六个月 | -11.5000 | 1.5500 | -13.0500 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近六个月 | -11.5000 | 1.5500 | -13.0500 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近一年 | -24.8300 | -6.7900 | -18.0400 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近一年 | -24.8300 | -6.7900 | -18.0400 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近三年 | -42.7100 | -25.3500 | -17.3600 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近三年 | -42.7100 | -25.3500 | -17.3600 | 1.3600 | 0.8300 | 0.5300 |
| 2024-06-30 | 近五年 | -0.2200 | -2.0400 | 1.8200 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | 7.0600 | 1.4600 | 5.6000 | 1.4200 | 0.9500 | 0.4700 |
| 2024-06-30 | 成立至今 | 7.0600 | 1.4600 | 5.6000 | 1.4200 | 0.9500 | 0.4700 |
| 2024-03-31 | 近三个月 | -3.8000 | 2.9400 | -6.7400 | 2.0900 | 0.8200 | 1.2700 |
| 2024-03-31 | 近六个月 | -8.4400 | -2.5600 | -5.8800 | 1.6000 | 0.7300 | 0.8700 |
| 2024-03-31 | 近一年 | -20.5300 | -9.0600 | -11.4700 | 1.2900 | 0.7100 | 0.5800 |
| 2024-03-31 | 近三年 | -27.7500 | -21.9800 | -5.7700 | 1.3400 | 0.8500 | 0.4900 |
| 2024-03-31 | 近五年 | -1.5000 | -1.4700 | -0.0300 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 16.3700 | 2.8400 | 13.5300 | 1.4300 | 0.9600 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.8200 | -5.3400 | 0.5200 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.8200 | -5.3400 | 0.5200 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -15.0700 | -8.2100 | -6.8600 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -15.0700 | -8.2100 | -6.8600 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -14.7800 | -8.2400 | -6.5400 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -14.7800 | -8.2400 | -6.5400 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近三年 | -23.6600 | -25.9300 | 2.2700 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近三年 | -23.6600 | -25.9300 | 2.2700 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近五年 | 30.2000 | 17.4700 | 12.7300 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近五年 | 30.2000 | 17.4700 | 12.7300 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 成立至今 | 20.9700 | -0.1000 | 21.0700 | 1.4000 | 0.9600 | 0.4400 |
| 2023-12-31 | 成立至今 | 20.9700 | -0.1000 | 21.0700 | 1.4000 | 0.9600 | 0.4400 |
| 2023-09-30 | 近三个月 | -10.7600 | -3.0300 | -7.7300 | 0.8400 | 0.7200 | 0.1200 |
| 2023-09-30 | 近六个月 | -13.2000 | -6.6700 | -6.5300 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | -19.3100 | -1.5700 | -17.7400 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 近三年 | -19.9700 | -13.0200 | -6.9500 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近五年 | 30.6700 | 12.4900 | 18.1800 | 1.4200 | 1.0000 | 0.4200 |
| 2023-09-30 | 成立至今 | 27.1000 | 5.5400 | 21.5600 | 1.4100 | 0.9700 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.6300 | 1.0400 | 1.5900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -2.7400 | -3.7500 | 1.0100 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -2.7400 | -3.7500 | 1.0100 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | 0.3300 | -0.0300 | 0.3600 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | 0.3300 | -0.0300 | 0.3600 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近一年 | -21.3500 | -10.6900 | -10.6600 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近一年 | -21.3500 | -10.6900 | -10.6600 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近三年 | 2.2000 | -3.1600 | 5.3600 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近三年 | 2.2000 | -3.1600 | 5.3600 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近五年 | 37.2700 | 14.4400 | 22.8300 | 1.4400 | 1.0200 | 0.4200 |
| 2023-06-30 | 成立至今 | 42.4300 | 8.8500 | 33.5800 | 1.4300 | 0.9800 | 0.4500 |
| 2023-06-30 | 成立至今 | 42.4300 | 8.8500 | 33.5800 | 1.4300 | 0.9800 | 0.4500 |
| 2023-03-31 | 近三个月 | 3.1600 | 3.8600 | -0.7000 | 0.9500 | 0.6800 | 0.2700 |
| 2023-03-31 | 近六个月 | -7.0400 | 5.4600 | -12.5000 | 1.1200 | 0.8700 | 0.2500 |
| 2023-03-31 | 近一年 | -16.8700 | -2.3500 | -14.5200 | 1.4500 | 0.9100 | 0.5400 |
| 2023-03-31 | 近三年 | 18.6200 | 10.7800 | 7.8400 | 1.3600 | 0.9600 | 0.4000 |
| 2023-03-31 | 近五年 | 24.8200 | 10.0100 | 14.8100 | 1.4600 | 1.0300 | 0.4300 |
| 2023-03-31 | 成立至今 | 46.4400 | 13.0900 | 33.3500 | 1.4400 | 0.9900 | 0.4500 |
| 2022-12-31 | 近三个月 | -9.8800 | 1.5400 | -11.4200 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近三个月 | -9.8800 | 1.5400 | -11.4200 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近六个月 | -21.6100 | -10.6600 | -10.9500 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近六个月 | -21.6100 | -10.6600 | -10.9500 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近一年 | -25.9100 | -16.9000 | -9.0100 | 1.5900 | 1.0200 | 0.5700 |
| 2022-12-31 | 近一年 | -25.9100 | -16.9000 | -9.0100 | 1.5900 | 1.0200 | 0.5700 |
| 2022-12-31 | 近三年 | 16.3300 | -1.1000 | 17.4300 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近三年 | 16.3300 | -1.1000 | 17.4300 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近五年 | 19.6800 | 3.6400 | 16.0400 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近五年 | 19.6800 | 3.6400 | 16.0400 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 成立至今 | 41.9600 | 8.8800 | 33.0800 | 1.4600 | 1.0000 | 0.4600 |
| 2022-12-31 | 成立至今 | 41.9600 | 8.8800 | 33.0800 | 1.4600 | 1.0000 | 0.4600 |
| 2022-09-30 | 近三个月 | -13.0200 | -12.0200 | -1.0000 | 1.5300 | 0.7100 | 0.8200 |
| 2022-09-30 | 近六个月 | -10.5800 | -7.4100 | -3.1700 | 1.7200 | 0.9500 | 0.7700 |
| 2022-09-30 | 近一年 | -17.5300 | -16.8900 | -0.6400 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近三年 | 38.0200 | 3.4400 | 34.5800 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 近五年 | 27.3400 | 6.0300 | 21.3100 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 成立至今 | 57.5200 | 7.2300 | 50.2900 | 1.4600 | 0.9900 | 0.4700 |
| 2022-06-30 | 近一个月 | 11.7900 | 7.6400 | 4.1500 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近三个月 | 2.8100 | 5.2400 | -2.4300 | 1.9100 | 1.1400 | 0.7700 |
| 2022-06-30 | 近三个月 | 2.8100 | 5.2400 | -2.4300 | 1.9100 | 1.1400 | 0.7700 |
| 2022-06-30 | 近六个月 | -5.4800 | -6.9800 | 1.5000 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近六个月 | -5.4800 | -6.9800 | 1.5000 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近一年 | -3.0900 | -10.3300 | 7.2400 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近一年 | -3.0900 | -10.3300 | 7.2400 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三年 | 68.7900 | 17.6800 | 51.1100 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近三年 | 68.7900 | 17.6800 | 51.1100 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近五年 | 65.0900 | 25.0600 | 40.0300 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 成立至今 | 81.1000 | 21.8800 | 59.2200 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 成立至今 | 81.1000 | 21.8800 | 59.2200 | 1.4600 | 1.0000 | 0.4600 |
| 2022-03-31 | 近三个月 | -8.0600 | -11.6100 | 3.5500 | 1.6500 | 1.1700 | 0.4800 |
| 2022-03-31 | 近六个月 | -7.7800 | -10.2400 | 2.4600 | 1.3000 | 0.9400 | 0.3600 |
| 2022-03-31 | 近一年 | 9.3700 | -12.1400 | 21.5100 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 近三年 | 49.1000 | 10.9600 | 38.1400 | 1.4100 | 1.0200 | 0.3900 |
| 2022-03-31 | 近五年 | 56.8500 | 24.5900 | 32.2600 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 成立至今 | 76.1500 | 15.8100 | 60.3400 | 1.4400 | 1.0000 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.3100 | 1.5400 | -1.2300 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近三个月 | 0.3100 | 1.5400 | -1.2300 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近六个月 | 2.5200 | -3.6000 | 6.1200 | 1.1900 | 0.8200 | 0.3700 |
| 2021-12-31 | 近六个月 | 2.5200 | -3.6000 | 6.1200 | 1.1900 | 0.8200 | 0.3700 |
| 2021-12-31 | 近一年 | 20.9100 | -2.8600 | 23.7700 | 1.2000 | 0.9400 | 0.2600 |
| 2021-12-31 | 近一年 | 20.9100 | -2.8600 | 23.7700 | 1.2000 | 0.9400 | 0.2600 |
| 2021-12-31 | 近三年 | 106.2200 | 54.0600 | 52.1600 | 1.4100 | 1.0200 | 0.3900 |
| 2021-12-31 | 近三年 | 106.2200 | 54.0600 | 52.1600 | 1.4100 | 1.0200 | 0.3900 |
| 2021-12-31 | 近五年 | 73.7000 | 45.7700 | 27.9300 | 1.3600 | 0.9500 | 0.4100 |
| 2021-12-31 | 近五年 | 73.7000 | 45.7700 | 27.9300 | 1.3600 | 0.9500 | 0.4100 |
| 2021-12-31 | 成立至今 | 91.5900 | 31.0200 | 60.5700 | 1.4300 | 0.9900 | 0.4400 |
| 2021-12-31 | 成立至今 | 91.5900 | 31.0200 | 60.5700 | 1.4300 | 0.9900 | 0.4400 |
| 2021-09-30 | 近三个月 | 2.2100 | -5.0700 | 7.2800 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 近六个月 | 18.5900 | -2.1200 | 20.7100 | 1.2000 | 0.8800 | 0.3200 |
| 2021-09-30 | 近一年 | 20.2700 | 6.3300 | 13.9400 | 1.2600 | 0.9700 | 0.2900 |
| 2021-09-30 | 近三年 | 96.3600 | 37.5200 | 58.8400 | 1.4900 | 1.0800 | 0.4100 |
| 2021-09-30 | 近五年 | 85.6200 | 45.0200 | 40.6000 | 1.3700 | 0.9500 | 0.4200 |
| 2021-09-30 | 成立至今 | 91.0000 | 29.0300 | 61.9700 | 1.4500 | 1.0000 | 0.4500 |
| 2021-06-30 | 近一个月 | 6.5200 | -1.5900 | 8.1100 | 1.0100 | 0.6400 | 0.3700 |
| 2021-06-30 | 近三个月 | 16.0300 | 3.1100 | 12.9200 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近三个月 | 16.0300 | 3.1100 | 12.9200 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近六个月 | 17.9300 | 0.7700 | 17.1600 | 1.2200 | 1.0500 | 0.1700 |
| 2021-06-30 | 近六个月 | 17.9300 | 0.7700 | 17.1600 | 1.2200 | 1.0500 | 0.1700 |
| 2021-06-30 | 近一年 | 34.0900 | 20.9200 | 13.1700 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近一年 | 34.0900 | 20.9200 | 13.1700 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近三年 | 80.1100 | 42.9000 | 37.2100 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近三年 | 80.1100 | 42.9000 | 37.2100 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近五年 | 91.4700 | 57.2400 | 34.2300 | 1.3400 | 0.9400 | 0.4000 |
| 2021-06-30 | 成立至今 | 86.8800 | 35.9100 | 50.9700 | 1.4500 | 1.0100 | 0.4400 |
| 2021-06-30 | 成立至今 | 86.8800 | 35.9100 | 50.9700 | 1.4500 | 1.0100 | 0.4400 |
| 2021-03-31 | 近三个月 | 1.6400 | -2.2600 | 3.9000 | 1.4900 | 1.2800 | 0.2100 |
| 2021-03-31 | 近六个月 | 1.4100 | 8.6300 | -7.2200 | 1.3200 | 1.0600 | 0.2600 |
| 2021-03-31 | 近一年 | 30.4700 | 29.1300 | 1.3400 | 1.3700 | 1.0500 | 0.3200 |
| 2021-03-31 | 近三年 | 37.2900 | 28.2300 | 9.0600 | 1.5300 | 1.1000 | 0.4300 |
| 2021-03-31 | 近五年 | 76.9800 | 50.2100 | 26.7700 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 成立至今 | 61.0600 | 31.8200 | 29.2400 | 1.4700 | 1.0100 | 0.4600 |
| 2020-12-31 | 近三个月 | -0.2200 | 11.1500 | -11.3700 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近三个月 | -0.2200 | 11.1500 | -11.3700 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近六个月 | 13.7100 | 19.9900 | -6.2800 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近六个月 | 13.7100 | 19.9900 | -6.2800 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近一年 | 29.8600 | 22.5100 | 7.3500 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近一年 | 29.8600 | 22.5100 | 7.3500 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近三年 | 33.6000 | 28.3800 | 5.2200 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近三年 | 33.6000 | 28.3800 | 5.2200 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近五年 | 52.2200 | 37.2400 | 14.9800 | 1.4900 | 0.9900 | 0.5000 |
| 2020-12-31 | 近五年 | 52.2200 | 37.2400 | 14.9800 | 1.4900 | 0.9900 | 0.5000 |
| 2020-12-31 | 成立至今 | 58.4600 | 34.8700 | 23.5900 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 成立至今 | 58.4600 | 34.8700 | 23.5900 | 1.4700 | 1.0000 | 0.4700 |
| 2020-09-30 | 近三个月 | 13.9600 | 7.9600 | 6.0000 | 1.7200 | 1.2800 | 0.4400 |
| 2020-09-30 | 近六个月 | 28.6500 | 18.8700 | 9.7800 | 1.4200 | 1.0500 | 0.3700 |
| 2020-09-30 | 近一年 | 39.1500 | 17.0600 | 22.0900 | 1.5500 | 1.1000 | 0.4500 |
| 2020-09-30 | 近三年 | 28.3900 | 19.9900 | 8.4000 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 成立至今 | 58.8200 | 21.3500 | 37.4700 | 1.4900 | 1.0100 | 0.4800 |
| 2020-06-30 | 近一个月 | 9.7500 | 5.9400 | 3.8100 | 0.7600 | 0.7100 | 0.0500 |
| 2020-06-30 | 近三个月 | 12.8900 | 10.1100 | 2.7800 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近三个月 | 12.8900 | 10.1100 | 2.7800 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近六个月 | 14.2000 | 2.1000 | 12.1000 | 1.7000 | 1.2000 | 0.5000 |
| 2020-06-30 | 近六个月 | 14.2000 | 2.1000 | 12.1000 | 1.7000 | 1.2000 | 0.5000 |
| 2020-06-30 | 近一年 | 29.8900 | 8.5300 | 21.3600 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近一年 | 29.8900 | 8.5300 | 21.3600 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近三年 | 27.0400 | 15.3400 | 11.7000 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近三年 | 27.0400 | 15.3400 | 11.7000 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 成立至今 | 39.3600 | 12.4000 | 26.9600 | 1.4700 | 0.9900 | 0.4800 |
| 2020-06-30 | 成立至今 | 39.3600 | 12.4000 | 26.9600 | 1.4700 | 0.9900 | 0.4800 |
| 2020-03-31 | 近三个月 | 1.1600 | -7.2700 | 8.4300 | 2.2100 | 1.5400 | 0.6700 |
| 2019-12-31 | 近三个月 | 6.9200 | 6.2000 | 0.7200 | 0.9300 | 0.5900 | 0.3400 |
| 2019-12-31 | 近三个月 | 6.9200 | 6.2000 | 0.7200 | 0.9300 | 0.5900 | 0.3400 |
| 2019-12-31 | 近六个月 | 13.7400 | 6.3000 | 7.4400 | 1.0600 | 0.6800 | 0.3800 |
| 2019-12-31 | 近一年 | 31.3500 | 29.4500 | 1.9000 | 1.4400 | 0.9900 | 0.4500 |
| 2019-12-31 | 近三年 | 10.6300 | 22.4900 | -11.8600 | 1.3300 | 0.8900 | 0.4400 |
| 2019-12-31 | 成立至今 | 22.0300 | 10.0900 | 11.9400 | 1.4500 | 0.9700 | 0.4800 |
| 2019-09-30 | 近三个月 | 6.3700 | 0.0900 | 6.2800 | 1.1800 | 0.7600 | 0.4200 |
| 2019-06-30 | 近一个月 | 0.4400 | 4.4500 | -4.0100 | 1.4800 | 0.9200 | 0.5600 |
| 2019-06-30 | 近三个月 | -9.1800 | -0.7700 | -8.4100 | 1.7700 | 1.2200 | 0.5500 |
| 2019-06-30 | 近三个月 | -9.1800 | -0.7700 | -8.4100 | 1.7700 | 1.2200 | 0.5500 |
| 2019-06-30 | 近六个月 | 15.4800 | 21.7800 | -6.3000 | 1.7500 | 1.2300 | 0.5200 |
| 2019-06-30 | 近一年 | 3.4100 | 8.8900 | -5.4800 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近三年 | 9.9300 | 19.8200 | -9.8900 | 1.4100 | 0.8800 | 0.5300 |
| 2019-06-30 | 成立至今 | 7.2900 | 3.5700 | 3.7200 | 1.5600 | 1.0000 | 0.5600 |
| 2019-03-31 | 近三个月 | 27.1600 | 22.7300 | 4.4300 | 1.6900 | 1.2400 | 0.4500 |
| 2018-12-31 | 近三个月 | -4.4800 | -9.3600 | 4.8800 | 1.8700 | 1.3100 | 0.5600 |
| 2018-12-31 | 近三个月 | -4.4800 | -9.3600 | 4.8800 | 1.8700 | 1.3100 | 0.5600 |
| 2018-12-31 | 近六个月 | -10.4500 | -10.5900 | 0.1400 | 1.6200 | 1.1900 | 0.4300 |
| 2018-12-31 | 近一年 | -21.6700 | -19.0500 | -2.6200 | 1.5400 | 1.0700 | 0.4700 |
| 2018-12-31 | 近三年 | -10.7500 | -13.4600 | 2.7100 | 1.4800 | 0.9400 | 0.5400 |
| 2018-12-31 | 成立至今 | -7.0900 | -14.9500 | 7.8600 | 1.4500 | 0.9600 | 0.4900 |
| 2018-09-30 | 近三个月 | -6.2500 | -1.3500 | -4.9000 | 1.3500 | 1.0800 | 0.2700 |
| 2018-06-30 | 近一个月 | -6.5800 | -5.9600 | -0.6200 | 2.0400 | 1.0200 | 1.0200 |
| 2018-06-30 | 近三个月 | -11.5600 | -7.4800 | -4.0800 | 1.5200 | 0.9100 | 0.6100 |
| 2018-06-30 | 近三个月 | -11.5600 | -7.4800 | -4.0800 | 1.5200 | 0.9100 | 0.6100 |
| 2018-06-30 | 近六个月 | -12.5200 | -9.4700 | -3.0500 | 1.4500 | 0.9200 | 0.5300 |
| 2018-06-30 | 近一年 | -5.4200 | -2.4000 | -3.0200 | 1.2000 | 0.7600 | 0.4400 |
| 2018-06-30 | 成立至今 | 3.7500 | -4.8900 | 8.6400 | 1.4100 | 0.9000 | 0.5100 |
| 2018-03-31 | 近三个月 | -1.0900 | -2.1500 | 1.0600 | 1.3900 | 0.9400 | 0.4500 |
| 2017-12-31 | 近三个月 | -4.1100 | 3.8800 | -7.9900 | 0.9300 | 0.6400 | 0.2900 |
| 2017-12-31 | 近三个月 | -4.1100 | 3.8900 | -8.0000 | 0.9300 | 0.6400 | 0.2900 |
| 2017-12-31 | 近六个月 | 8.1200 | 7.8100 | 0.3100 | 0.9000 | 0.5600 | 0.3400 |
| 2017-12-31 | 近一年 | 7.5300 | 16.8900 | -9.3600 | 0.9400 | 0.5100 | 0.4300 |
| 2017-12-31 | 成立至今 | 18.6100 | 5.0600 | 13.5500 | 1.4000 | 0.9000 | 0.5000 |
| 2017-09-30 | 近三个月 | 12.7600 | 3.7700 | 8.9900 | 0.8700 | 0.4700 | 0.4000 |
| 2017-06-30 | 近一个月 | 8.0800 | 4.1900 | 3.8900 | 1.2400 | 0.5400 | 0.7000 |
| 2017-06-30 | 近三个月 | -2.3200 | 4.8400 | -7.1600 | 1.1600 | 0.5000 | 0.6600 |
| 2017-06-30 | 近三个月 | -2.3200 | 4.8400 | -7.1600 | 1.1600 | 0.5000 | 0.6600 |
| 2017-06-30 | 近六个月 | -0.5400 | 8.4200 | -8.9600 | 0.9800 | 0.4600 | 0.5200 |
| 2017-06-30 | 近一年 | 12.4000 | 12.7500 | -0.3500 | 0.9600 | 0.5400 | 0.4200 |
| 2017-06-30 | 成立至今 | 9.7000 | -2.5500 | 12.2500 | 1.5300 | 0.9800 | 0.5500 |
| 2017-03-31 | 近三个月 | 1.8100 | 3.4200 | -1.6100 | 0.7700 | 0.4200 | 0.3500 |
| 2016-12-31 | 近三个月 | 7.1900 | 1.0200 | 6.1700 | 1.0000 | 0.5800 | 0.4200 |
| 2016-12-31 | 近三个月 | 7.1900 | 1.0200 | 6.1700 | 1.0000 | 0.5800 | 0.4200 |
| 2016-12-31 | 近六个月 | 13.0100 | 3.9900 | 9.0200 | 0.9500 | 0.6100 | 0.3400 |
| 2016-12-31 | 近一年 | 5.9600 | -8.5400 | 14.5000 | 1.8200 | 1.1200 | 0.7000 |
| 2016-12-31 | 成立至今 | 10.3000 | -10.1200 | 20.4200 | 1.7100 | 1.1300 | 0.5800 |
| 2016-09-30 | 近三个月 | 5.4300 | 2.9400 | 2.4900 | 0.9100 | 0.6400 | 0.2700 |
| 2016-06-30 | 近一个月 | 8.6900 | -0.2300 | 8.9200 | 1.8300 | 0.7900 | 1.0400 |
| 2016-06-30 | 近三个月 | 7.2500 | -1.5000 | 8.7500 | 1.6200 | 0.8100 | 0.8100 |
| 2016-06-30 | 近三个月 | 7.2500 | -1.5000 | 8.7500 | 1.6200 | 0.8100 | 0.8100 |
| 2016-06-30 | 近六个月 | -6.2400 | -12.0500 | 5.8100 | 2.4200 | 1.4700 | 0.9500 |
| 2016-06-30 | 成立至今 | -2.4000 | -13.5600 | 11.1600 | 2.1300 | 1.4200 | 0.7100 |
| 2016-03-31 | 近三个月 | -12.5800 | -10.7100 | -1.8700 | 3.0500 | 1.9400 | 1.1100 |
