光大保德信欣鑫混合C(001904)
2024-11-20
1.4060
0.0000%
| 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 | 19.4800 | 8.6300 | 10.8500 | 1.2700 | 0.7600 | 0.5100 |
| 2024-09-30 | 近六个月 | 19.6800 | 8.5400 | 11.1400 | 1.0200 | 0.6100 | 0.4100 |
| 2024-09-30 | 近一年 | 9.4600 | 8.4200 | 1.0400 | 0.9000 | 0.5400 | 0.3600 |
| 2024-09-30 | 近三年 | 12.2200 | -0.7900 | 13.0100 | 0.6800 | 0.5400 | 0.1400 |
| 2024-09-30 | 近五年 | 42.2600 | 18.1500 | 24.1100 | 0.5700 | 0.5800 | -0.0100 |
| 2024-09-30 | 成立至今 | 72.0200 | 31.2800 | 40.7400 | 0.4500 | 0.6000 | -0.1500 |
| 2024-06-30 | 近一个月 | -2.3000 | -1.1700 | -1.1300 | 0.4100 | 0.2400 | 0.1700 |
| 2024-06-30 | 近三个月 | 0.1700 | -0.0800 | 0.2500 | 0.6400 | 0.3600 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.1700 | -0.0800 | 0.2500 | 0.6400 | 0.3600 | 0.2800 |
| 2024-06-30 | 近六个月 | 1.1900 | 2.7100 | -1.5200 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近六个月 | 1.1900 | 2.7100 | -1.5200 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近一年 | -5.0200 | -1.7700 | -3.2500 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近一年 | -5.0200 | -1.7700 | -3.2500 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近三年 | -6.2900 | -10.9300 | 4.6400 | 0.5700 | 0.5200 | 0.0500 |
| 2024-06-30 | 近三年 | -6.2900 | -10.9300 | 4.6400 | 0.5700 | 0.5200 | 0.0500 |
| 2024-06-30 | 近五年 | 19.6100 | 9.5000 | 10.1100 | 0.4900 | 0.5700 | -0.0800 |
| 2024-06-30 | 成立至今 | 43.9700 | 20.8500 | 23.1200 | 0.4000 | 0.5900 | -0.1900 |
| 2024-06-30 | 成立至今 | 43.9700 | 20.8500 | 23.1200 | 0.4000 | 0.5900 | -0.1900 |
| 2024-03-31 | 近三个月 | 1.0200 | 2.8000 | -1.7800 | 0.8200 | 0.5100 | 0.3100 |
| 2024-03-31 | 近六个月 | -8.5400 | -0.1000 | -8.4400 | 0.7400 | 0.4500 | 0.2900 |
| 2024-03-31 | 近一年 | -8.1100 | -3.2500 | -4.8600 | 0.8200 | 0.4400 | 0.3800 |
| 2024-03-31 | 近三年 | -4.0000 | -8.6600 | 4.6600 | 0.5500 | 0.5300 | 0.0200 |
| 2024-03-31 | 近五年 | 20.6200 | 9.4800 | 11.1400 | 0.4700 | 0.5800 | -0.1100 |
| 2024-03-31 | 成立至今 | 43.7300 | 20.9500 | 22.7800 | 0.3900 | 0.6000 | -0.2100 |
| 2023-12-31 | 近三个月 | -9.4600 | -2.8300 | -6.6300 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.4600 | -2.8300 | -6.6300 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.1400 | -4.3600 | -1.7800 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近六个月 | -6.1400 | -4.3600 | -1.7800 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近一年 | -7.1000 | -3.2100 | -3.8900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近一年 | -7.1000 | -3.2100 | -3.8900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近三年 | -3.6400 | -11.9600 | 8.3200 | 0.5100 | 0.5500 | -0.0400 |
| 2023-12-31 | 近三年 | -3.6400 | -11.9600 | 8.3200 | 0.5100 | 0.5500 | -0.0400 |
| 2023-12-31 | 近五年 | 20.9100 | 21.8600 | -0.9500 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 近五年 | 20.9100 | 21.8600 | -0.9500 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 成立至今 | 42.2800 | 17.6600 | 24.6200 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 成立至今 | 42.2800 | 17.6600 | 24.6200 | 0.3700 | 0.6000 | -0.2300 |
| 2023-09-30 | 近三个月 | 3.6700 | -1.5800 | 5.2500 | 1.0000 | 0.4400 | 0.5600 |
| 2023-09-30 | 近六个月 | 0.4600 | -3.1500 | 3.6100 | 0.8900 | 0.4300 | 0.4600 |
| 2023-09-30 | 近一年 | 5.9500 | 0.5300 | 5.4200 | 0.7000 | 0.4900 | 0.2100 |
| 2023-09-30 | 近三年 | 11.2300 | -2.7300 | 13.9600 | 0.4800 | 0.5600 | -0.0800 |
| 2023-09-30 | 近五年 | 35.6000 | 19.2900 | 16.3100 | 0.4100 | 0.6200 | -0.2100 |
| 2023-09-30 | 成立至今 | 57.1500 | 21.0800 | 36.0700 | 0.3500 | 0.6100 | -0.2600 |
| 2023-06-30 | 近一个月 | 1.7000 | 0.8700 | 0.8300 | 0.8500 | 0.4300 | 0.4200 |
| 2023-06-30 | 近三个月 | -3.0900 | -1.6000 | -1.4900 | 0.7600 | 0.4100 | 0.3500 |
| 2023-06-30 | 近三个月 | -3.0900 | -1.6000 | -1.4900 | 0.7600 | 0.4100 | 0.3500 |
| 2023-06-30 | 近六个月 | -1.0300 | 1.2000 | -2.2300 | 0.5800 | 0.4200 | 0.1600 |
| 2023-06-30 | 近六个月 | -1.0300 | 1.2000 | -2.2300 | 0.5800 | 0.4200 | 0.1600 |
| 2023-06-30 | 近一年 | -2.0300 | -5.0500 | 3.0200 | 0.5100 | 0.4900 | 0.0200 |
| 2023-06-30 | 近一年 | -2.0300 | -5.0500 | 3.0200 | 0.5100 | 0.4900 | 0.0200 |
| 2023-06-30 | 近三年 | 13.9800 | 3.5600 | 10.4200 | 0.4100 | 0.6000 | -0.1900 |
| 2023-06-30 | 近三年 | 13.9800 | 3.5600 | 10.4200 | 0.4100 | 0.6000 | -0.1900 |
| 2023-06-30 | 近五年 | 33.8900 | 20.9400 | 12.9500 | 0.3400 | 0.6300 | -0.2900 |
| 2023-06-30 | 成立至今 | 51.5900 | 23.0300 | 28.5600 | 0.3100 | 0.6100 | -0.3000 |
| 2023-06-30 | 成立至今 | 51.5900 | 23.0300 | 28.5600 | 0.3100 | 0.6100 | -0.3000 |
| 2023-03-31 | 近三个月 | 2.1300 | 2.8400 | -0.7100 | 0.3200 | 0.4200 | -0.1000 |
| 2023-03-31 | 近六个月 | 5.4600 | 3.8100 | 1.6500 | 0.4300 | 0.5400 | -0.1100 |
| 2023-03-31 | 近一年 | 2.7800 | 0.1400 | 2.6400 | 0.4000 | 0.5700 | -0.1700 |
| 2023-03-31 | 近三年 | 24.2900 | 11.7100 | 12.5800 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近五年 | 38.1700 | 18.0100 | 20.1600 | 0.3000 | 0.6400 | -0.3400 |
| 2023-03-31 | 成立至今 | 56.4200 | 25.0200 | 31.4000 | 0.2800 | 0.6200 | -0.3400 |
| 2022-12-31 | 近三个月 | 3.2600 | 0.9400 | 2.3200 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近三个月 | 3.2600 | 0.9400 | 2.3200 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近六个月 | -1.0200 | -6.1800 | 5.1600 | 0.4300 | 0.5500 | -0.1200 |
| 2022-12-31 | 近六个月 | -1.0200 | -6.1800 | 5.1600 | 0.4300 | 0.5500 | -0.1200 |
| 2022-12-31 | 近一年 | -1.4000 | -9.4800 | 8.0800 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近一年 | -1.4000 | -9.4800 | 8.0800 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近三年 | 21.5900 | 4.8400 | 16.7500 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 21.5900 | 4.8400 | 16.7500 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 33.8500 | 14.1800 | 19.6700 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近五年 | 33.8500 | 14.1800 | 19.6700 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 成立至今 | 53.1600 | 21.5700 | 31.5900 | 0.2800 | 0.6200 | -0.3400 |
| 2022-12-31 | 成立至今 | 53.1600 | 21.5700 | 31.5900 | 0.2800 | 0.6200 | -0.3400 |
| 2022-09-30 | 近三个月 | -4.1400 | -7.0500 | 2.9100 | 0.3100 | 0.4400 | -0.1300 |
| 2022-09-30 | 近六个月 | -2.5400 | -3.5300 | 0.9900 | 0.3600 | 0.5900 | -0.2300 |
| 2022-09-30 | 近一年 | -3.2300 | -8.9800 | 5.7500 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近三年 | 22.6700 | 8.3900 | 14.2800 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 近五年 | 33.5200 | 15.6000 | 17.9200 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 成立至今 | 48.3200 | 20.4400 | 27.8800 | 0.2700 | 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 | 1.6700 | 3.7900 | -2.1200 | 0.4100 | 0.7100 | -0.3000 |
| 2022-06-30 | 近三个月 | 1.6700 | 3.7900 | -2.1200 | 0.4100 | 0.7100 | -0.3000 |
| 2022-06-30 | 近六个月 | -0.3900 | -3.5200 | 3.1300 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近六个月 | -0.3900 | -3.5200 | 3.1300 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近一年 | 0.7100 | -4.5000 | 5.2100 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近一年 | 0.7100 | -4.5000 | 5.2100 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近三年 | 28.5500 | 17.4000 | 11.1500 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近三年 | 28.5500 | 17.4000 | 11.1500 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近五年 | 42.1300 | 27.6000 | 14.5300 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 成立至今 | 54.7300 | 29.5700 | 25.1600 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 54.7300 | 29.5700 | 25.1600 | 0.2600 | 0.6300 | -0.3700 |
| 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 | -0.7100 | -5.6500 | 4.9400 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 1.6500 | -5.7200 | 7.3700 | 0.2800 | 0.5700 | -0.2900 |
| 2022-03-31 | 近三年 | 27.7200 | 13.0000 | 14.7200 | 0.3000 | 0.6300 | -0.3300 |
| 2022-03-31 | 近五年 | 40.0600 | 26.7600 | 13.3000 | 0.2700 | 0.6100 | -0.3400 |
| 2022-03-31 | 成立至今 | 52.1900 | 24.8400 | 27.3500 | 0.2600 | 0.6200 | -0.3600 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.4900 | -0.1500 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.4900 | -0.1500 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 1.1000 | -1.0200 | 2.1200 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | 1.1000 | -1.0200 | 2.1200 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | 5.2000 | 0.5000 | 4.7000 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近一年 | 5.2000 | 0.5000 | 4.7000 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 近三年 | 32.0000 | 39.1000 | -7.1000 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近三年 | 32.0000 | 39.1000 | -7.1000 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近五年 | 42.2900 | 39.1300 | 3.1600 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近五年 | 42.2900 | 39.1300 | 3.1600 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 成立至今 | 55.3400 | 34.3000 | 21.0400 | 0.2500 | 0.6200 | -0.3700 |
| 2021-12-31 | 成立至今 | 55.3400 | 34.3000 | 21.0400 | 0.2500 | 0.6200 | -0.3700 |
| 2021-09-30 | 近三个月 | -0.2400 | -2.4700 | 2.2300 | 0.3200 | 0.6000 | -0.2800 |
| 2021-09-30 | 近六个月 | 2.3800 | -0.0700 | 2.4500 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 8.4900 | 6.3000 | 2.1900 | 0.3200 | 0.6100 | -0.2900 |
| 2021-09-30 | 近三年 | 32.2600 | 30.3600 | 1.9000 | 0.2800 | 0.6700 | -0.3900 |
| 2021-09-30 | 近五年 | 36.7300 | 37.0800 | -0.3500 | 0.2600 | 0.5900 | -0.3300 |
| 2021-09-30 | 成立至今 | 53.2800 | 32.3200 | 20.9600 | 0.2600 | 0.6300 | -0.3700 |
| 2021-06-30 | 近一个月 | 0.0100 | -0.9100 | 0.9200 | 0.1700 | 0.4100 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.6200 | 2.4600 | 0.1600 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.6200 | 2.4600 | 0.1600 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近六个月 | 4.0600 | 1.5300 | 2.5300 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 4.0600 | 1.5300 | 2.5300 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 15.5200 | 14.2100 | 1.3100 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 15.5200 | 14.2100 | 1.3100 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近三年 | 35.7100 | 33.3800 | 2.3300 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近三年 | 35.7100 | 33.3800 | 2.3300 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近五年 | 39.6800 | 44.3800 | -4.7000 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 成立至今 | 53.6400 | 35.6800 | 17.9600 | 0.2500 | 0.6300 | -0.3800 |
| 2021-06-30 | 成立至今 | 53.6400 | 35.6800 | 17.9600 | 0.2500 | 0.6300 | -0.3800 |
| 2021-03-31 | 近三个月 | 1.4000 | -0.9100 | 2.3100 | 0.3900 | 0.8000 | -0.4100 |
| 2021-03-31 | 近六个月 | 5.9700 | 6.3800 | -0.4100 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 近一年 | 18.9600 | 18.3100 | 0.6500 | 0.3700 | 0.6600 | -0.2900 |
| 2021-03-31 | 近三年 | 32.2500 | 24.9900 | 7.2600 | 0.2600 | 0.6800 | -0.4200 |
| 2021-03-31 | 近五年 | 37.8700 | 39.8600 | -1.9900 | 0.2500 | 0.5900 | -0.3400 |
| 2021-03-31 | 成立至今 | 49.7200 | 32.4200 | 17.3000 | 0.2500 | 0.6300 | -0.3800 |
| 2020-12-31 | 近三个月 | 4.5100 | 7.3600 | -2.8500 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 4.5100 | 7.3600 | -2.8500 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 11.0200 | 12.4900 | -1.4700 | 0.4000 | 0.6700 | -0.2700 |
| 2020-12-31 | 近六个月 | 11.0200 | 12.4900 | -1.4700 | 0.4000 | 0.6700 | -0.2700 |
| 2020-12-31 | 近一年 | 17.2100 | 15.2500 | 1.9600 | 0.3800 | 0.7000 | -0.3200 |
| 2020-12-31 | 近一年 | 17.2100 | 15.2500 | 1.9600 | 0.3800 | 0.7000 | -0.3200 |
| 2020-12-31 | 近三年 | 29.0300 | 25.5100 | 3.5200 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近三年 | 29.0300 | 25.5100 | 3.5200 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近五年 | 46.4800 | 32.5000 | 13.9800 | 0.2500 | 0.6200 | -0.3700 |
| 2020-12-31 | 近五年 | 46.4800 | 32.5000 | 13.9800 | 0.2500 | 0.6200 | -0.3700 |
| 2020-12-31 | 成立至今 | 47.6500 | 33.6400 | 14.0100 | 0.2400 | 0.6200 | -0.3800 |
| 2020-12-31 | 成立至今 | 47.6500 | 33.6400 | 14.0100 | 0.2400 | 0.6200 | -0.3800 |
| 2020-09-30 | 近三个月 | 6.2300 | 4.7800 | 1.4500 | 0.4900 | 0.7900 | -0.3000 |
| 2020-09-30 | 近六个月 | 12.2500 | 11.2200 | 1.0300 | 0.4000 | 0.6500 | -0.2500 |
| 2020-09-30 | 近一年 | 16.8400 | 12.0300 | 4.8100 | 0.3700 | 0.6800 | -0.3100 |
| 2020-09-30 | 近三年 | 27.1800 | 19.4800 | 7.7000 | 0.2700 | 0.6600 | -0.3900 |
| 2020-09-30 | 成立至今 | 41.2800 | 24.4800 | 16.8000 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 近一个月 | 2.5400 | 3.3400 | -0.8000 | 0.3000 | 0.4400 | -0.1400 |
| 2020-06-30 | 近三个月 | 5.6700 | 6.1400 | -0.4700 | 0.2800 | 0.4500 | -0.1700 |
| 2020-06-30 | 近三个月 | 5.6700 | 6.1400 | -0.4700 | 0.2800 | 0.4500 | -0.1700 |
| 2020-06-30 | 近六个月 | 5.5800 | 2.4600 | 3.1200 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近六个月 | 5.5800 | 2.4600 | 3.1200 | 0.3500 | 0.7400 | -0.3900 |
| 2020-06-30 | 近一年 | 10.4900 | 7.6400 | 2.8500 | 0.2800 | 0.6000 | -0.3200 |
| 2020-06-30 | 近一年 | 10.4900 | 7.6400 | 2.8500 | 0.2800 | 0.6000 | -0.3200 |
| 2020-06-30 | 近三年 | 22.1700 | 16.9900 | 5.1800 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 近三年 | 22.1700 | 16.9900 | 5.1800 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 成立至今 | 33.0000 | 18.8000 | 14.2000 | 0.2200 | 0.6200 | -0.4000 |
| 2020-06-30 | 成立至今 | 33.0000 | 18.8000 | 14.2000 | 0.2200 | 0.6200 | -0.4000 |
| 2020-03-31 | 近三个月 | -0.0900 | -3.4700 | 3.3800 | 0.4100 | 0.9500 | -0.5400 |
| 2019-12-31 | 近三个月 | 4.1800 | 4.3500 | -0.1700 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 4.1800 | 4.3500 | -0.1700 | 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 | 7.0500 | 20.0900 | -13.0400 | 0.1300 | 0.6200 | -0.4900 |
| 2019-12-31 | 近三年 | 15.3900 | 20.1200 | -4.7300 | 0.1900 | 0.5600 | -0.3700 |
| 2019-12-31 | 成立至今 | 25.9700 | 15.9500 | 10.0200 | 0.2000 | 0.6000 | -0.4000 |
| 2019-09-30 | 近三个月 | 0.4600 | 0.6800 | -0.2200 | 0.1400 | 0.4700 | -0.3300 |
| 2019-06-30 | 近一个月 | 0.6400 | 2.9900 | -2.3500 | 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 | 2.2900 | 14.3100 | -12.0200 | 0.0600 | 0.7700 | -0.7100 |
| 2019-06-30 | 近一年 | 6.3200 | 8.5000 | -2.1800 | 0.0600 | 0.7600 | -0.7000 |
| 2019-06-30 | 近三年 | 9.4300 | 17.4500 | -8.0200 | 0.1800 | 0.5500 | -0.3700 |
| 2019-06-30 | 成立至今 | 20.3700 | 10.3700 | 10.0000 | 0.2000 | 0.6300 | -0.4300 |
| 2019-03-31 | 近三个月 | 1.2600 | 14.4300 | -13.1700 | 0.0600 | 0.7700 | -0.7100 |
| 2018-12-31 | 近三个月 | 1.5400 | -4.8800 | 6.4200 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近三个月 | 1.5400 | -4.8800 | 6.4200 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近六个月 | 3.9400 | -5.0800 | 9.0200 | 0.0600 | 0.7400 | -0.6800 |
| 2018-12-31 | 近一年 | 2.8400 | -9.3200 | 12.1600 | 0.2300 | 0.6700 | -0.4400 |
| 2018-12-31 | 近三年 | 16.7400 | -4.2700 | 21.0100 | 0.2200 | 0.5900 | -0.3700 |
| 2018-12-31 | 成立至今 | 17.6800 | -3.4500 | 21.1300 | 0.2200 | 0.6000 | -0.3800 |
| 2018-09-30 | 近三个月 | 2.3600 | -0.2100 | 2.5700 | 0.0700 | 0.6700 | -0.6000 |
| 2018-06-30 | 近一个月 | 0.3600 | -3.5400 | 3.9000 | 0.0600 | 0.6400 | -0.5800 |
| 2018-06-30 | 近三个月 | 0.0000 | -3.9800 | 3.9800 | 0.0500 | 0.5700 | -0.5200 |
| 2018-06-30 | 近三个月 | 0.0000 | -3.9800 | 3.9800 | 0.0500 | 0.5700 | -0.5200 |
| 2018-06-30 | 近六个月 | -1.0600 | -4.4600 | 3.4000 | 0.3300 | 0.5800 | -0.2500 |
| 2018-06-30 | 近一年 | 4.0000 | 0.1800 | 3.8200 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 成立至今 | 13.2200 | 1.7200 | 11.5000 | 0.2300 | 0.5700 | -0.3400 |
| 2018-03-31 | 近三个月 | -1.0600 | -0.5000 | -0.5600 | 0.4600 | 0.5900 | -0.1300 |
| 2017-12-31 | 近三个月 | 3.0100 | 2.1900 | 0.8200 | 0.3100 | 0.4100 | -0.1000 |
| 2017-12-31 | 近三个月 | 3.0100 | 2.1900 | 0.8200 | 0.3100 | 0.4100 | -0.1000 |
| 2017-12-31 | 近六个月 | 5.1100 | 4.8600 | 0.2500 | 0.2300 | 0.3500 | -0.1200 |
| 2017-12-31 | 近一年 | 4.8200 | 10.3000 | -5.4800 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 14.4300 | 6.4700 | 7.9600 | 0.2100 | 0.5700 | -0.3600 |
| 2017-09-30 | 近三个月 | 2.0400 | 2.6000 | -0.5600 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一个月 | 0.9400 | 3.0900 | -2.1500 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 0.1900 | 3.1000 | -2.9100 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 0.1900 | 3.1000 | -2.9100 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近六个月 | -0.2800 | 5.2000 | -5.4800 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一年 | -1.0300 | 8.0600 | -9.0900 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 成立至今 | 8.8600 | 1.5400 | 7.3200 | 0.2000 | 0.6200 | -0.4200 |
| 2017-03-31 | 近三个月 | -0.4600 | 2.0300 | -2.4900 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | -2.6200 | 0.0000 | -2.6200 | 0.1700 | 0.3900 | -0.2200 |
| 2016-12-31 | 近三个月 | -2.6200 | 0.0000 | -2.6200 | 0.1700 | 0.3900 | -0.2200 |
| 2016-12-31 | 近六个月 | -0.7600 | 2.7200 | -3.4800 | 0.1400 | 0.4000 | -0.2600 |
| 2016-12-31 | 近一年 | 8.3000 | -4.2900 | 12.5900 | 0.2400 | 0.7100 | -0.4700 |
| 2016-12-31 | 成立至今 | 9.1700 | -3.4700 | 12.6400 | 0.2200 | 0.7200 | -0.5000 |
| 2016-09-30 | 近三个月 | 1.9100 | 2.7200 | -0.8100 | 0.1000 | 0.4100 | -0.3100 |
| 2016-06-30 | 近一个月 | 0.9200 | 0.1300 | 0.7900 | 0.1000 | 0.4900 | -0.3900 |
| 2016-06-30 | 近三个月 | 1.2900 | -0.7500 | 2.0400 | 0.1000 | 0.5100 | -0.4100 |
| 2016-06-30 | 近三个月 | 1.2900 | -0.7500 | 2.0400 | 0.1000 | 0.5100 | -0.4100 |
| 2016-06-30 | 近六个月 | 9.1300 | -6.8300 | 15.9600 | 0.3000 | 0.9200 | -0.6200 |
| 2016-06-30 | 成立至今 | 10.0000 | -6.0300 | 16.0300 | 0.2700 | 0.9000 | -0.6300 |
| 2016-03-31 | 近三个月 | 7.7400 | -6.1300 | 13.8700 | 0.4100 | 1.2200 | -0.8100 |
