光大保德信欣鑫混合A(001903)
2024-11-20
1.7960
-0.0556%
| 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 | 19.5400 | 8.6300 | 10.9100 | 1.2600 | 0.7600 | 0.5000 |
| 2024-09-30 | 近六个月 | 19.7000 | 8.5400 | 11.1600 | 1.0100 | 0.6100 | 0.4000 |
| 2024-09-30 | 近一年 | 9.5200 | 8.4200 | 1.1000 | 0.9000 | 0.5400 | 0.3600 |
| 2024-09-30 | 近三年 | 12.7200 | -0.7900 | 13.5100 | 0.6800 | 0.5400 | 0.1400 |
| 2024-09-30 | 近五年 | 43.1400 | 18.1500 | 24.9900 | 0.5700 | 0.5800 | -0.0100 |
| 2024-09-30 | 成立至今 | 152.8300 | 31.2800 | 121.5500 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近一个月 | -2.3100 | -1.1700 | -1.1400 | 0.4000 | 0.2400 | 0.1600 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.0800 | 0.2100 | 0.6300 | 0.3600 | 0.2700 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.0800 | 0.2100 | 0.6300 | 0.3600 | 0.2700 |
| 2024-06-30 | 近六个月 | 1.2700 | 2.7100 | -1.4400 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近六个月 | 1.2700 | 2.7100 | -1.4400 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近一年 | -4.9400 | -1.7700 | -3.1700 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近一年 | -4.9400 | -1.7700 | -3.1700 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近三年 | -5.9400 | -10.9300 | 4.9900 | 0.5700 | 0.5200 | 0.0500 |
| 2024-06-30 | 近三年 | -5.9400 | -10.9300 | 4.9900 | 0.5700 | 0.5200 | 0.0500 |
| 2024-06-30 | 近五年 | 20.3400 | 9.5000 | 10.8400 | 0.4900 | 0.5700 | -0.0800 |
| 2024-06-30 | 成立至今 | 111.5000 | 20.8500 | 90.6500 | 0.9200 | 0.5900 | 0.3300 |
| 2024-06-30 | 成立至今 | 111.5000 | 20.8500 | 90.6500 | 0.9200 | 0.5900 | 0.3300 |
| 2024-03-31 | 近三个月 | 1.1300 | 2.8000 | -1.6700 | 0.8200 | 0.5100 | 0.3100 |
| 2024-03-31 | 近六个月 | -8.5000 | -0.1000 | -8.4000 | 0.7400 | 0.4500 | 0.2900 |
| 2024-03-31 | 近一年 | -7.9400 | -3.2500 | -4.6900 | 0.8200 | 0.4400 | 0.3800 |
| 2024-03-31 | 近三年 | -3.5400 | -8.6600 | 5.1200 | 0.5500 | 0.5300 | 0.0200 |
| 2024-03-31 | 近五年 | 21.4000 | 9.4800 | 11.9200 | 0.4700 | 0.5800 | -0.1100 |
| 2024-03-31 | 成立至今 | 111.2200 | 20.9500 | 90.2700 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近三个月 | -9.5200 | -2.8300 | -6.6900 | 0.6600 | 0.4000 | 0.2600 |
| 2023-12-31 | 近三个月 | -9.5200 | -2.8300 | -6.6900 | 0.6600 | 0.4000 | 0.2600 |
| 2023-12-31 | 近六个月 | -6.1300 | -4.3600 | -1.7700 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近六个月 | -6.1300 | -4.3600 | -1.7700 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近一年 | -6.9400 | -3.2100 | -3.7300 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近一年 | -6.9400 | -3.2100 | -3.7300 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近三年 | -3.2800 | -11.9600 | 8.6800 | 0.5100 | 0.5500 | -0.0400 |
| 2023-12-31 | 近三年 | -3.2800 | -11.9600 | 8.6800 | 0.5100 | 0.5500 | -0.0400 |
| 2023-12-31 | 近五年 | 21.5700 | 21.8600 | -0.2900 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 近五年 | 21.5700 | 21.8600 | -0.2900 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 成立至今 | 108.8600 | 17.6600 | 91.2000 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 成立至今 | 108.8600 | 17.6600 | 91.2000 | 0.9300 | 0.6000 | 0.3300 |
| 2023-09-30 | 近三个月 | 3.7500 | -1.5800 | 5.3300 | 0.9900 | 0.4400 | 0.5500 |
| 2023-09-30 | 近六个月 | 0.6100 | -3.1500 | 3.7600 | 0.8900 | 0.4300 | 0.4600 |
| 2023-09-30 | 近一年 | 6.2800 | 0.5300 | 5.7500 | 0.7000 | 0.4900 | 0.2100 |
| 2023-09-30 | 近三年 | 11.7800 | -2.7300 | 14.5100 | 0.4800 | 0.5600 | -0.0800 |
| 2023-09-30 | 近五年 | 36.8000 | 19.2900 | 17.5100 | 0.4100 | 0.6200 | -0.2100 |
| 2023-09-30 | 成立至今 | 130.8400 | 21.0800 | 109.7600 | 0.9400 | 0.6100 | 0.3300 |
| 2023-06-30 | 近一个月 | 1.7200 | 0.8700 | 0.8500 | 0.8500 | 0.4300 | 0.4200 |
| 2023-06-30 | 近三个月 | -3.0300 | -1.6000 | -1.4300 | 0.7700 | 0.4100 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.0300 | -1.6000 | -1.4300 | 0.7700 | 0.4100 | 0.3600 |
| 2023-06-30 | 近六个月 | -0.8700 | 1.2000 | -2.0700 | 0.5800 | 0.4200 | 0.1600 |
| 2023-06-30 | 近六个月 | -0.8700 | 1.2000 | -2.0700 | 0.5800 | 0.4200 | 0.1600 |
| 2023-06-30 | 近一年 | -1.7800 | -5.0500 | 3.2700 | 0.5100 | 0.4900 | 0.0200 |
| 2023-06-30 | 近一年 | -1.7800 | -5.0500 | 3.2700 | 0.5100 | 0.4900 | 0.0200 |
| 2023-06-30 | 近三年 | 14.4700 | 3.5600 | 10.9100 | 0.4100 | 0.6000 | -0.1900 |
| 2023-06-30 | 近三年 | 14.4700 | 3.5600 | 10.9100 | 0.4100 | 0.6000 | -0.1900 |
| 2023-06-30 | 近五年 | 34.7600 | 20.9400 | 13.8200 | 0.3400 | 0.6300 | -0.2900 |
| 2023-06-30 | 成立至今 | 122.4900 | 23.0300 | 99.4600 | 0.9400 | 0.6100 | 0.3300 |
| 2023-06-30 | 成立至今 | 122.4900 | 23.0300 | 99.4600 | 0.9400 | 0.6100 | 0.3300 |
| 2023-03-31 | 近三个月 | 2.2300 | 2.8400 | -0.6100 | 0.3100 | 0.4200 | -0.1100 |
| 2023-03-31 | 近六个月 | 5.6400 | 3.8100 | 1.8300 | 0.4300 | 0.5400 | -0.1100 |
| 2023-03-31 | 近一年 | 2.9300 | 0.1400 | 2.7900 | 0.3900 | 0.5700 | -0.1800 |
| 2023-03-31 | 近三年 | 24.8400 | 11.7100 | 13.1300 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近五年 | 38.9000 | 18.0100 | 20.8900 | 0.3000 | 0.6400 | -0.3400 |
| 2023-03-31 | 成立至今 | 129.4500 | 25.0200 | 104.4300 | 0.9400 | 0.6200 | 0.3200 |
| 2022-12-31 | 近三个月 | 3.3300 | 0.9400 | 2.3900 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近三个月 | 3.3300 | 0.9400 | 2.3900 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近六个月 | -0.9200 | -6.1800 | 5.2600 | 0.4200 | 0.5500 | -0.1300 |
| 2022-12-31 | 近六个月 | -0.9200 | -6.1800 | 5.2600 | 0.4200 | 0.5500 | -0.1300 |
| 2022-12-31 | 近一年 | -1.3500 | -9.4800 | 8.1300 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近一年 | -1.3500 | -9.4800 | 8.1300 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近三年 | 22.0300 | 4.8400 | 17.1900 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 22.0300 | 4.8400 | 17.1900 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 34.3400 | 14.1800 | 20.1600 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近五年 | 34.3400 | 14.1800 | 20.1600 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 成立至今 | 124.4400 | 21.5700 | 102.8700 | 0.9600 | 0.6200 | 0.3400 |
| 2022-12-31 | 成立至今 | 124.4400 | 21.5700 | 102.8700 | 0.9600 | 0.6200 | 0.3400 |
| 2022-09-30 | 近三个月 | -4.1200 | -7.0500 | 2.9300 | 0.3000 | 0.4400 | -0.1400 |
| 2022-09-30 | 近六个月 | -2.5600 | -3.5300 | 0.9700 | 0.3600 | 0.5900 | -0.2300 |
| 2022-09-30 | 近一年 | -3.1600 | -8.9800 | 5.8200 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近三年 | 22.9700 | 8.3900 | 14.5800 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 近五年 | 33.9400 | 15.6000 | 18.3400 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 成立至今 | 117.2100 | 20.4400 | 96.7700 | 0.9700 | 0.6200 | 0.3500 |
| 2022-06-30 | 近一个月 | 2.6500 | 4.7200 | -2.0700 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 1.6200 | 3.7900 | -2.1700 | 0.4100 | 0.7100 | -0.3000 |
| 2022-06-30 | 近三个月 | 1.6200 | 3.7900 | -2.1700 | 0.4100 | 0.7100 | -0.3000 |
| 2022-06-30 | 近六个月 | -0.4300 | -3.5200 | 3.0900 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -0.4300 | -3.5200 | 3.0900 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近一年 | 0.7400 | -4.5000 | 5.2400 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近一年 | 0.7400 | -4.5000 | 5.2400 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近三年 | 28.8900 | 17.4000 | 11.4900 | 0.3300 | 0.6300 | -0.3000 |
| 2022-06-30 | 近三年 | 28.8900 | 17.4000 | 11.4900 | 0.3300 | 0.6300 | -0.3000 |
| 2022-06-30 | 近五年 | 42.6100 | 27.6000 | 15.0100 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 成立至今 | 126.5300 | 29.5700 | 96.9600 | 0.9900 | 0.6300 | 0.3600 |
| 2022-06-30 | 成立至今 | 126.5300 | 29.5700 | 96.9600 | 0.9900 | 0.6300 | 0.3600 |
| 2022-03-31 | 近三个月 | -2.0200 | -7.0400 | 5.0200 | 0.3400 | 0.7300 | -0.3900 |
| 2022-03-31 | 近六个月 | -0.6200 | -5.6500 | 5.0300 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 1.8000 | -5.7200 | 7.5200 | 0.2800 | 0.5700 | -0.2900 |
| 2022-03-31 | 近三年 | 28.1200 | 13.0000 | 15.1200 | 0.3100 | 0.6300 | -0.3200 |
| 2022-03-31 | 近五年 | 40.9800 | 26.7600 | 14.2200 | 0.2700 | 0.6100 | -0.3400 |
| 2022-03-31 | 成立至今 | 122.9100 | 24.8400 | 98.0700 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 近三个月 | 1.4300 | 1.4900 | -0.0600 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.4300 | 1.4900 | -0.0600 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 1.1800 | -1.0200 | 2.2000 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | 1.1800 | -1.0200 | 2.2000 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | 5.3600 | 0.5000 | 4.8600 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近一年 | 5.3600 | 0.5000 | 4.8600 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近三年 | 32.4300 | 39.1000 | -6.6700 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近三年 | 32.4300 | 39.1000 | -6.6700 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近五年 | 43.2300 | 39.1300 | 4.1000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近五年 | 43.2300 | 39.1300 | 4.1000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 成立至今 | 127.5000 | 34.3000 | 93.2000 | 1.0200 | 0.6200 | 0.4000 |
| 2021-12-31 | 成立至今 | 127.5000 | 34.3000 | 93.2000 | 1.0200 | 0.6200 | 0.4000 |
| 2021-09-30 | 近三个月 | -0.2500 | -2.4700 | 2.2200 | 0.3200 | 0.6000 | -0.2800 |
| 2021-09-30 | 近六个月 | 2.4300 | -0.0700 | 2.5000 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 8.6100 | 6.3000 | 2.3100 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近三年 | 32.9300 | 30.3600 | 2.5700 | 0.2900 | 0.6700 | -0.3800 |
| 2021-09-30 | 近五年 | 37.6100 | 37.0800 | 0.5300 | 0.2600 | 0.5900 | -0.3300 |
| 2021-09-30 | 成立至今 | 124.3000 | 32.3200 | 91.9800 | 1.0400 | 0.6300 | 0.4100 |
| 2021-06-30 | 近一个月 | 0.0700 | -0.9100 | 0.9800 | 0.1800 | 0.4100 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.6900 | 2.4600 | 0.2300 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.6900 | 2.4600 | 0.2300 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近六个月 | 4.1300 | 1.5300 | 2.6000 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 4.1300 | 1.5300 | 2.6000 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 15.6900 | 14.2100 | 1.4800 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 15.6900 | 14.2100 | 1.4800 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近三年 | 36.2000 | 33.3800 | 2.8200 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近三年 | 36.2000 | 33.3800 | 2.8200 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近五年 | 40.6200 | 44.3800 | -3.7600 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 成立至今 | 124.8600 | 35.6800 | 89.1800 | 1.0600 | 0.6300 | 0.4300 |
| 2021-06-30 | 成立至今 | 124.8600 | 35.6800 | 89.1800 | 1.0600 | 0.6300 | 0.4300 |
| 2021-03-31 | 近三个月 | 1.4100 | -0.9100 | 2.3200 | 0.3900 | 0.8000 | -0.4100 |
| 2021-03-31 | 近六个月 | 6.0300 | 6.3800 | -0.3500 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 近一年 | 19.1400 | 18.3100 | 0.8300 | 0.3800 | 0.6600 | -0.2800 |
| 2021-03-31 | 近三年 | 32.5600 | 24.9900 | 7.5700 | 0.2600 | 0.6800 | -0.4200 |
| 2021-03-31 | 近五年 | 38.7700 | 39.8600 | -1.0900 | 0.2500 | 0.5900 | -0.3400 |
| 2021-03-31 | 成立至今 | 118.9800 | 32.4200 | 86.5600 | 1.0800 | 0.6300 | 0.4500 |
| 2020-12-31 | 近三个月 | 4.5600 | 7.3600 | -2.8000 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 4.5600 | 7.3600 | -2.8000 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 11.1000 | 12.4900 | -1.3900 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 11.1000 | 12.4900 | -1.3900 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 17.4000 | 15.2500 | 2.1500 | 0.3800 | 0.7000 | -0.3200 |
| 2020-12-31 | 近一年 | 17.4000 | 15.2500 | 2.1500 | 0.3800 | 0.7000 | -0.3200 |
| 2020-12-31 | 近三年 | 29.2500 | 25.5100 | 3.7400 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近三年 | 29.2500 | 25.5100 | 3.7400 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近五年 | 111.0800 | 32.5000 | 78.5800 | 1.1200 | 0.6200 | 0.5000 |
| 2020-12-31 | 近五年 | 111.0800 | 32.5000 | 78.5800 | 1.1200 | 0.6200 | 0.5000 |
| 2020-12-31 | 成立至今 | 115.9300 | 33.6400 | 82.2900 | 1.1000 | 0.6200 | 0.4800 |
| 2020-12-31 | 成立至今 | 115.9300 | 33.6400 | 82.2900 | 1.1000 | 0.6200 | 0.4800 |
| 2020-09-30 | 近三个月 | 6.2500 | 4.7800 | 1.4700 | 0.5000 | 0.7900 | -0.2900 |
| 2020-09-30 | 近六个月 | 12.3600 | 11.2200 | 1.1400 | 0.4100 | 0.6500 | -0.2400 |
| 2020-09-30 | 近一年 | 16.9200 | 12.0300 | 4.8900 | 0.3700 | 0.6800 | -0.3100 |
| 2020-09-30 | 近三年 | 27.3500 | 19.4800 | 7.8700 | 0.2700 | 0.6600 | -0.3900 |
| 2020-09-30 | 成立至今 | 106.5200 | 24.4800 | 82.0400 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 近一个月 | 2.5900 | 3.3400 | -0.7500 | 0.3100 | 0.4400 | -0.1300 |
| 2020-06-30 | 近三个月 | 5.7500 | 6.1400 | -0.3900 | 0.2800 | 0.4500 | -0.1700 |
| 2020-06-30 | 近三个月 | 5.7500 | 6.1400 | -0.3900 | 0.2800 | 0.4500 | -0.1700 |
| 2020-06-30 | 近六个月 | 5.6800 | 2.4600 | 3.2200 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近六个月 | 5.6800 | 2.4600 | 3.2200 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近一年 | 10.5900 | 7.6400 | 2.9500 | 0.2800 | 0.6000 | -0.3200 |
| 2020-06-30 | 近一年 | 10.5900 | 7.6400 | 2.9500 | 0.2800 | 0.6000 | -0.3200 |
| 2020-06-30 | 近三年 | 22.3700 | 16.9900 | 5.3800 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 近三年 | 22.3700 | 16.9900 | 5.3800 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 成立至今 | 94.3700 | 18.8000 | 75.5700 | 1.1600 | 0.6200 | 0.5400 |
| 2020-06-30 | 成立至今 | 94.3700 | 18.8000 | 75.5700 | 1.1600 | 0.6200 | 0.5400 |
| 2020-03-31 | 近三个月 | -0.0700 | -3.4700 | 3.4000 | 0.4200 | 0.9500 | -0.5300 |
| 2019-12-31 | 近三个月 | 4.1300 | 4.3500 | -0.2200 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 4.1300 | 4.3500 | -0.2200 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近六个月 | 4.6500 | 5.0600 | -0.4100 | 0.1800 | 0.4300 | -0.2500 |
| 2019-12-31 | 近一年 | 7.0600 | 20.0900 | -13.0300 | 0.1300 | 0.6200 | -0.4900 |
| 2019-12-31 | 近三年 | 15.7900 | 20.1200 | -4.3300 | 0.1900 | 0.5600 | -0.3700 |
| 2019-12-31 | 成立至今 | 83.9200 | 15.9500 | 67.9700 | 1.2100 | 0.6000 | 0.6100 |
| 2019-09-30 | 近三个月 | 0.5000 | 0.6800 | -0.1800 | 0.1400 | 0.4700 | -0.3300 |
| 2019-06-30 | 近一个月 | 0.7200 | 2.9900 | -2.2700 | 0.0800 | 0.5700 | -0.4900 |
| 2019-06-30 | 近三个月 | 1.0100 | -0.1100 | 1.1200 | 0.0600 | 0.7500 | -0.6900 |
| 2019-06-30 | 近三个月 | 1.0100 | -0.1100 | 1.1200 | 0.0600 | 0.7500 | -0.6900 |
| 2019-06-30 | 近六个月 | 2.3000 | 14.3100 | -12.0100 | 0.0600 | 0.7700 | -0.7100 |
| 2019-06-30 | 近一年 | 6.4500 | 8.5000 | -2.0500 | 0.0600 | 0.7600 | -0.7000 |
| 2019-06-30 | 近三年 | 9.9100 | 17.4500 | -7.5400 | 0.1800 | 0.5500 | -0.3700 |
| 2019-06-30 | 成立至今 | 75.7500 | 10.3700 | 65.3800 | 1.3000 | 0.6300 | 0.6700 |
| 2019-03-31 | 近三个月 | 1.2700 | 14.4300 | -13.1600 | 0.0600 | 0.7700 | -0.7100 |
| 2018-12-31 | 近三个月 | 1.8100 | -4.8800 | 6.6900 | 0.0600 | 0.8200 | -0.7600 |
| 2018-12-31 | 近三个月 | 1.8100 | -4.8800 | 6.6900 | 0.0600 | 0.8200 | -0.7600 |
| 2018-12-31 | 近六个月 | 4.0600 | -5.0800 | 9.1400 | 0.0600 | 0.7400 | -0.6800 |
| 2018-12-31 | 近一年 | 2.8300 | -9.3200 | 12.1500 | 0.2300 | 0.6700 | -0.4400 |
| 2018-12-31 | 近三年 | 67.9300 | -4.2700 | 72.2000 | 1.4200 | 0.5900 | 0.8300 |
| 2018-12-31 | 成立至今 | 71.8000 | -3.4500 | 75.2500 | 1.3900 | 0.6000 | 0.7900 |
| 2018-09-30 | 近三个月 | 2.2100 | -0.2100 | 2.4200 | 0.0700 | 0.6700 | -0.6000 |
| 2018-06-30 | 近一个月 | 0.2600 | -3.5400 | 3.8000 | 0.0400 | 0.6400 | -0.6000 |
| 2018-06-30 | 近三个月 | -0.0600 | -3.9800 | 3.9200 | 0.0400 | 0.5700 | -0.5300 |
| 2018-06-30 | 近三个月 | -0.0600 | -3.9800 | 3.9200 | 0.0400 | 0.5700 | -0.5300 |
| 2018-06-30 | 近六个月 | -1.1800 | -4.4600 | 3.2800 | 0.3300 | 0.5800 | -0.2500 |
| 2018-06-30 | 近一年 | 3.9400 | 0.1800 | 3.7600 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 成立至今 | 65.1000 | 1.7200 | 63.3800 | 1.5200 | 0.5700 | 0.9500 |
| 2018-03-31 | 近三个月 | -1.1200 | -0.5000 | -0.6200 | 0.4600 | 0.5900 | -0.1300 |
| 2017-12-31 | 近三个月 | 3.0200 | 2.1900 | 0.8300 | 0.3100 | 0.4100 | -0.1000 |
| 2017-12-31 | 近三个月 | 3.0200 | 2.1900 | 0.8300 | 0.3100 | 0.4100 | -0.1000 |
| 2017-12-31 | 近六个月 | 5.1800 | 4.8600 | 0.3200 | 0.2300 | 0.3500 | -0.1200 |
| 2017-12-31 | 近一年 | 5.1800 | 10.3000 | -5.1200 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 67.0600 | 6.4700 | 60.5900 | 1.6800 | 0.5700 | 1.1100 |
| 2017-09-30 | 近三个月 | 2.1000 | 2.6000 | -0.5000 | 0.1300 | 0.2900 | -0.1600 |
| 2017-06-30 | 近一个月 | 0.9300 | 3.0900 | -2.1600 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 近三个月 | 0.4600 | 3.1000 | -2.6400 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 0.4600 | 3.1000 | -2.6400 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 0.0000 | 5.2000 | -5.2000 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一年 | -0.6600 | 8.0600 | -8.7200 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 成立至今 | 58.8400 | 1.5400 | 57.3000 | 1.9300 | 0.6200 | 1.3100 |
| 2017-03-31 | 近三个月 | -0.4600 | 2.0300 | -2.4900 | 0.1100 | 0.2600 | -0.1500 |
| 2016-12-31 | 近三个月 | -2.5500 | 0.0000 | -2.5500 | 0.1700 | 0.3900 | -0.2200 |
| 2016-12-31 | 近三个月 | -2.5500 | 0.0000 | -2.5500 | 0.1700 | 0.3900 | -0.2200 |
| 2016-12-31 | 近六个月 | -0.6600 | 2.7200 | -3.3800 | 0.1400 | 0.4000 | -0.2600 |
| 2016-12-31 | 近一年 | 55.2700 | -4.2900 | 59.5600 | 2.4500 | 0.7100 | 1.7400 |
| 2016-12-31 | 成立至今 | 58.8400 | -3.4700 | 62.3100 | 2.3000 | 0.7200 | 1.5800 |
| 2016-09-30 | 近三个月 | 1.9400 | 2.7200 | -0.7800 | 0.1000 | 0.4100 | -0.3100 |
| 2016-06-30 | 近一个月 | 0.8800 | 0.1300 | 0.7500 | 0.1000 | 0.4900 | -0.3900 |
| 2016-06-30 | 近三个月 | 1.3300 | -0.7500 | 2.0800 | 0.0900 | 0.5100 | -0.4200 |
| 2016-06-30 | 近三个月 | 1.3300 | -0.7500 | 2.0800 | 0.0900 | 0.5100 | -0.4200 |
| 2016-06-30 | 近六个月 | 56.3000 | -6.8300 | 63.1300 | 3.4900 | 0.9200 | 2.5700 |
| 2016-06-30 | 成立至今 | 59.9000 | -6.0300 | 65.9300 | 3.0900 | 0.9000 | 2.1900 |
| 2016-03-31 | 近三个月 | 54.2500 | -6.1300 | 60.3800 | 4.9700 | 1.2200 | 3.7500 |
