泰康新机遇灵活配置混合(001910)
2025-01-14
1.1307
0.9103%
| 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 | -1.7500 | 9.9600 | -11.7100 | 1.0300 | 0.9300 | 0.1000 |
| 2024-09-30 | 近六个月 | 4.8100 | 9.3400 | -4.5300 | 0.9200 | 0.7400 | 0.1800 |
| 2024-09-30 | 近一年 | 4.7100 | 8.1800 | -3.4700 | 0.8600 | 0.6500 | 0.2100 |
| 2024-09-30 | 近三年 | -19.6200 | -4.8300 | -14.7900 | 1.0400 | 0.6500 | 0.3900 |
| 2024-09-30 | 近五年 | 19.1300 | 14.9000 | 4.2300 | 1.2000 | 0.7000 | 0.5000 |
| 2024-09-30 | 成立至今 | 55.1500 | 26.3300 | 28.8200 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近一个月 | 0.9600 | -1.6500 | 2.6100 | 0.8500 | 0.2900 | 0.5600 |
| 2024-06-30 | 近三个月 | 6.6800 | -0.5700 | 7.2500 | 0.7900 | 0.4400 | 0.3500 |
| 2024-06-30 | 近三个月 | 6.6800 | -0.5700 | 7.2500 | 0.7900 | 0.4400 | 0.3500 |
| 2024-06-30 | 近六个月 | 13.1500 | 2.1500 | 11.0000 | 0.8700 | 0.5300 | 0.3400 |
| 2024-06-30 | 近六个月 | 13.1500 | 2.1500 | 11.0000 | 0.8700 | 0.5300 | 0.3400 |
| 2024-06-30 | 近一年 | 7.4400 | -3.6600 | 11.1000 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 近一年 | 7.4400 | -3.6600 | 11.1000 | 0.8000 | 0.5200 | 0.2800 |
| 2024-06-30 | 近三年 | -24.4600 | -16.4100 | -8.0500 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近三年 | -24.4600 | -16.4100 | -8.0500 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近五年 | 23.5000 | 4.9600 | 18.5400 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | 57.9200 | 14.8800 | 43.0400 | 1.0600 | 0.7100 | 0.3500 |
| 2024-06-30 | 成立至今 | 57.9200 | 14.8800 | 43.0400 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 近三个月 | 6.0700 | 2.7300 | 3.3400 | 0.9600 | 0.6100 | 0.3500 |
| 2024-03-31 | 近六个月 | -0.0900 | -1.0600 | 0.9700 | 0.7900 | 0.5500 | 0.2400 |
| 2024-03-31 | 近一年 | -9.8900 | -5.4600 | -4.4300 | 0.8100 | 0.5300 | 0.2800 |
| 2024-03-31 | 近三年 | -27.1000 | -13.7200 | -13.3800 | 1.1200 | 0.6300 | 0.4900 |
| 2024-03-31 | 近五年 | 17.3500 | 5.2500 | 12.1000 | 1.2000 | 0.7000 | 0.5000 |
| 2024-03-31 | 成立至今 | 48.0300 | 15.5300 | 32.5000 | 1.0700 | 0.7100 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.8000 | -3.6900 | -2.1100 | 0.5700 | 0.4700 | 0.1000 |
| 2023-12-31 | 近三个月 | -5.8000 | -3.6900 | -2.1100 | 0.5700 | 0.4700 | 0.1000 |
| 2023-12-31 | 近六个月 | -5.0400 | -5.6900 | 0.6500 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近六个月 | -5.0400 | -5.6900 | 0.6500 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -12.9800 | -5.0400 | -7.9400 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近一年 | -12.9800 | -5.0400 | -7.9400 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近三年 | -35.7300 | -17.1600 | -18.5700 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近三年 | -35.7300 | -17.1600 | -18.5700 | 1.2100 | 0.6700 | 0.5400 |
| 2023-12-31 | 近五年 | 38.5600 | 19.9200 | 18.6400 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 近五年 | 38.5600 | 19.9200 | 18.6400 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 成立至今 | 39.5600 | 12.4600 | 27.1000 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 成立至今 | 39.5600 | 12.4600 | 27.1000 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 近三个月 | 0.8100 | -2.0800 | 2.8900 | 0.8500 | 0.5400 | 0.3100 |
| 2023-09-30 | 近六个月 | -9.8100 | -4.4600 | -5.3500 | 0.8400 | 0.5200 | 0.3200 |
| 2023-09-30 | 近一年 | 1.3100 | -0.2500 | 1.5600 | 1.0000 | 0.5900 | 0.4100 |
| 2023-09-30 | 近三年 | -20.3900 | -6.6200 | -13.7700 | 1.2500 | 0.6800 | 0.5700 |
| 2023-09-30 | 近五年 | 31.2800 | 16.4200 | 14.8600 | 1.2500 | 0.7500 | 0.5000 |
| 2023-09-30 | 成立至今 | 48.1600 | 16.7700 | 31.3900 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.2400 | 0.8800 | 1.3600 | 0.9300 | 0.5200 | 0.4100 |
| 2023-06-30 | 近三个月 | -10.5400 | -2.4300 | -8.1100 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近三个月 | -10.5400 | -2.4300 | -8.1100 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近六个月 | -8.3600 | 0.6900 | -9.0500 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近六个月 | -8.3600 | 0.6900 | -9.0500 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近一年 | -13.0700 | -7.1000 | -5.9700 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近一年 | -13.0700 | -7.1000 | -5.9700 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近三年 | -14.5100 | 1.0300 | -15.5400 | 1.3000 | 0.7200 | 0.5800 |
| 2023-06-30 | 近三年 | -14.5100 | 1.0300 | -15.5400 | 1.3000 | 0.7200 | 0.5800 |
| 2023-06-30 | 近五年 | 20.7300 | 18.2800 | 2.4500 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 成立至今 | 46.9700 | 19.2500 | 27.7200 | 1.0900 | 0.7300 | 0.3600 |
| 2023-06-30 | 成立至今 | 46.9700 | 19.2500 | 27.7200 | 1.0900 | 0.7300 | 0.3600 |
| 2023-03-31 | 近三个月 | 2.4300 | 3.1900 | -0.7600 | 1.1100 | 0.5100 | 0.6000 |
| 2023-03-31 | 近六个月 | 12.3300 | 4.4000 | 7.9300 | 1.1500 | 0.6500 | 0.5000 |
| 2023-03-31 | 近一年 | 6.1000 | -0.7300 | 6.8300 | 1.1500 | 0.6800 | 0.4700 |
| 2023-03-31 | 近三年 | 17.4000 | 11.3700 | 6.0300 | 1.3100 | 0.7200 | 0.5900 |
| 2023-03-31 | 近五年 | 31.5000 | 14.8400 | 16.6600 | 1.2800 | 0.7700 | 0.5100 |
| 2023-03-31 | 成立至今 | 64.2800 | 22.2100 | 42.0700 | 1.1000 | 0.7400 | 0.3600 |
| 2022-12-31 | 近三个月 | 9.6600 | 1.1700 | 8.4900 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近三个月 | 9.6600 | 1.1700 | 8.4900 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近六个月 | -5.1400 | -7.7400 | 2.6000 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 近六个月 | -5.1400 | -7.7400 | 2.6000 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 近一年 | -17.2400 | -12.0500 | -5.1900 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近一年 | -17.2400 | -12.0500 | -5.1900 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近三年 | 15.9200 | 2.6300 | 13.2900 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 近三年 | 15.9200 | 2.6300 | 13.2900 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 近五年 | 27.2700 | 10.0000 | 17.2700 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 近五年 | 27.2700 | 10.0000 | 17.2700 | 1.2800 | 0.7700 | 0.5100 |
| 2022-12-31 | 成立至今 | 60.3800 | 18.4300 | 41.9500 | 1.1000 | 0.7400 | 0.3600 |
| 2022-12-31 | 成立至今 | 60.3800 | 18.4300 | 41.9500 | 1.1000 | 0.7400 | 0.3600 |
| 2022-09-30 | 近三个月 | -13.5000 | -8.8000 | -4.7000 | 0.8300 | 0.5300 | 0.3000 |
| 2022-09-30 | 近六个月 | -5.5500 | -4.9100 | -0.6400 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近一年 | -24.2300 | -11.8000 | -12.4300 | 1.2300 | 0.7100 | 0.5200 |
| 2022-09-30 | 近三年 | 12.2900 | 6.4700 | 5.8200 | 1.3400 | 0.7500 | 0.5900 |
| 2022-09-30 | 近五年 | 20.7500 | 11.8700 | 8.8800 | 1.2600 | 0.7600 | 0.5000 |
| 2022-09-30 | 成立至今 | 46.2400 | 17.0600 | 29.1800 | 1.1000 | 0.7400 | 0.3600 |
| 2022-06-30 | 近一个月 | 7.8300 | 5.7000 | 2.1300 | 0.9800 | 0.6400 | 0.3400 |
| 2022-06-30 | 近三个月 | 9.1800 | 4.2700 | 4.9100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近三个月 | 9.1800 | 4.2700 | 4.9100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近六个月 | -12.7600 | -4.6700 | -8.0900 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近六个月 | -12.7600 | -4.6700 | -8.0900 | 1.5300 | 0.8700 | 0.6600 |
| 2022-06-30 | 近一年 | -19.1300 | -6.6000 | -12.5300 | 1.4000 | 0.7500 | 0.6500 |
| 2022-06-30 | 近一年 | -19.1300 | -6.6000 | -12.5300 | 1.4000 | 0.7500 | 0.6500 |
| 2022-06-30 | 近三年 | 32.2100 | 17.2800 | 14.9300 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近三年 | 32.2100 | 17.2800 | 14.9300 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近五年 | 43.9800 | 26.4800 | 17.5000 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 成立至今 | 69.0600 | 28.3700 | 40.6900 | 1.1100 | 0.7500 | 0.3600 |
| 2022-06-30 | 成立至今 | 69.0600 | 28.3700 | 40.6900 | 1.1100 | 0.7500 | 0.3600 |
| 2022-03-31 | 近三个月 | -20.1000 | -8.5700 | -11.5300 | 1.6100 | 0.8800 | 0.7300 |
| 2022-03-31 | 近六个月 | -19.7800 | -7.2500 | -12.5300 | 1.3100 | 0.7000 | 0.6100 |
| 2022-03-31 | 近一年 | -23.7500 | -8.0600 | -15.6900 | 1.3500 | 0.6800 | 0.6700 |
| 2022-03-31 | 近三年 | 22.7600 | 12.1500 | 10.6100 | 1.3200 | 0.7600 | 0.5600 |
| 2022-03-31 | 近五年 | 36.8200 | 25.8300 | 10.9900 | 1.2100 | 0.7400 | 0.4700 |
| 2022-03-31 | 成立至今 | 54.8400 | 23.1100 | 31.7300 | 1.1000 | 0.7400 | 0.3600 |
| 2021-12-31 | 近三个月 | 0.4000 | 1.4500 | -1.0500 | 0.9100 | 0.4700 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.4000 | 1.4500 | -1.0500 | 0.9100 | 0.4700 | 0.4400 |
| 2021-12-31 | 近六个月 | -7.3000 | -2.0300 | -5.2700 | 1.2800 | 0.6100 | 0.6700 |
| 2021-12-31 | 近六个月 | -7.3000 | -2.0300 | -5.2700 | 1.2800 | 0.6100 | 0.6700 |
| 2021-12-31 | 近一年 | -10.7700 | -0.8100 | -9.9600 | 1.4200 | 0.7000 | 0.7200 |
| 2021-12-31 | 近一年 | -10.7700 | -0.8100 | -9.9600 | 1.4200 | 0.7000 | 0.7200 |
| 2021-12-31 | 近三年 | 92.4000 | 43.5800 | 48.8200 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 近三年 | 92.4000 | 43.5800 | 48.8200 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 近五年 | 80.1000 | 41.0800 | 39.0200 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 近五年 | 80.1000 | 41.0800 | 39.0200 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 成立至今 | 93.7900 | 34.6500 | 59.1400 | 1.0700 | 0.7400 | 0.3300 |
| 2021-12-31 | 成立至今 | 93.7900 | 34.6500 | 59.1400 | 1.0700 | 0.7400 | 0.3300 |
| 2021-09-30 | 近三个月 | -7.6700 | -3.4300 | -4.2400 | 1.5500 | 0.7200 | 0.8300 |
| 2021-09-30 | 近六个月 | -4.9500 | -0.8800 | -4.0700 | 1.3900 | 0.6600 | 0.7300 |
| 2021-09-30 | 近一年 | 3.7200 | 6.1500 | -2.4300 | 1.4800 | 0.7300 | 0.7500 |
| 2021-09-30 | 近三年 | 71.0300 | 32.3300 | 38.7000 | 1.3300 | 0.8100 | 0.5200 |
| 2021-09-30 | 近五年 | 80.9000 | 39.7100 | 41.1900 | 1.1400 | 0.7100 | 0.4300 |
| 2021-09-30 | 成立至今 | 93.0200 | 32.7300 | 60.2900 | 1.0700 | 0.7500 | 0.3200 |
| 2021-06-30 | 近一个月 | -3.0800 | -1.1200 | -1.9600 | 0.8800 | 0.4800 | 0.4000 |
| 2021-06-30 | 近三个月 | 2.9400 | 2.6400 | 0.3000 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近三个月 | 2.9400 | 2.6400 | 0.3000 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近六个月 | -3.7400 | 1.2400 | -4.9800 | 1.5600 | 0.7900 | 0.7700 |
| 2021-06-30 | 近六个月 | -3.7400 | 1.2400 | -4.9800 | 1.5600 | 0.7900 | 0.7700 |
| 2021-06-30 | 近一年 | 21.6000 | 16.4500 | 5.1500 | 1.4500 | 0.8000 | 0.6500 |
| 2021-06-30 | 近一年 | 21.6000 | 16.4500 | 5.1500 | 1.4500 | 0.8000 | 0.6500 |
| 2021-06-30 | 近三年 | 71.7100 | 36.3300 | 35.3800 | 1.3000 | 0.8100 | 0.4900 |
| 2021-06-30 | 近三年 | 71.7100 | 36.3300 | 35.3800 | 1.3000 | 0.8100 | 0.4900 |
| 2021-06-30 | 近五年 | 104.1500 | 48.5000 | 55.6500 | 1.0900 | 0.7000 | 0.3900 |
| 2021-06-30 | 成立至今 | 109.0400 | 37.4400 | 71.6000 | 1.0500 | 0.7500 | 0.3000 |
| 2021-06-30 | 成立至今 | 109.0400 | 37.4400 | 71.6000 | 1.0500 | 0.7500 | 0.3000 |
| 2021-03-31 | 近三个月 | -6.4900 | -1.3700 | -5.1200 | 1.8700 | 0.9600 | 0.9100 |
| 2021-03-31 | 近六个月 | 9.1100 | 7.0900 | 2.0200 | 1.5700 | 0.8000 | 0.7700 |
| 2021-03-31 | 近一年 | 45.1200 | 22.0200 | 23.1000 | 1.4200 | 0.7900 | 0.6300 |
| 2021-03-31 | 近三年 | 62.5500 | 25.8200 | 36.7300 | 1.2900 | 0.8200 | 0.4700 |
| 2021-03-31 | 近五年 | 102.8600 | 43.3000 | 59.5600 | 1.0600 | 0.7000 | 0.3600 |
| 2021-03-31 | 成立至今 | 103.0700 | 33.9000 | 69.1700 | 1.0400 | 0.7600 | 0.2800 |
| 2020-12-31 | 近三个月 | 16.6900 | 8.5700 | 8.1200 | 1.2100 | 0.5900 | 0.6200 |
| 2020-12-31 | 近三个月 | 16.6900 | 8.5700 | 8.1200 | 1.2100 | 0.5900 | 0.6200 |
| 2020-12-31 | 近六个月 | 26.3200 | 15.0200 | 11.3000 | 1.3400 | 0.8000 | 0.5400 |
| 2020-12-31 | 近六个月 | 26.3200 | 15.0200 | 11.3000 | 1.3400 | 0.8000 | 0.5400 |
| 2020-12-31 | 近一年 | 56.9600 | 17.6400 | 39.3200 | 1.4000 | 0.8500 | 0.5500 |
| 2020-12-31 | 近一年 | 56.9600 | 17.6400 | 39.3200 | 1.4000 | 0.8500 | 0.5500 |
| 2020-12-31 | 近三年 | 72.3300 | 26.1000 | 46.2300 | 1.2200 | 0.8000 | 0.4200 |
| 2020-12-31 | 近三年 | 72.3300 | 26.1000 | 46.2300 | 1.2200 | 0.8000 | 0.4200 |
| 2020-12-31 | 近五年 | 117.3800 | 34.1200 | 83.2600 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 近五年 | 117.3800 | 34.1200 | 83.2600 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 成立至今 | 117.1600 | 35.7600 | 81.4000 | 0.9900 | 0.7500 | 0.2400 |
| 2020-12-31 | 成立至今 | 117.1600 | 35.7600 | 81.4000 | 0.9900 | 0.7500 | 0.2400 |
| 2020-09-30 | 近三个月 | 8.2600 | 5.9400 | 2.3200 | 1.4500 | 0.9600 | 0.4900 |
| 2020-09-30 | 近六个月 | 33.0000 | 13.9500 | 19.0500 | 1.2600 | 0.7800 | 0.4800 |
| 2020-09-30 | 近一年 | 42.9000 | 13.7300 | 29.1700 | 1.3100 | 0.8200 | 0.4900 |
| 2020-09-30 | 近三年 | 53.6700 | 19.4900 | 34.1800 | 1.1800 | 0.7900 | 0.3900 |
| 2020-09-30 | 成立至今 | 86.1000 | 25.0400 | 61.0600 | 0.9700 | 0.7500 | 0.2200 |
| 2020-06-30 | 近一个月 | 11.2800 | 4.2800 | 7.0000 | 0.9100 | 0.5300 | 0.3800 |
| 2020-06-30 | 近三个月 | 22.8600 | 7.5500 | 15.3100 | 1.0100 | 0.5400 | 0.4700 |
| 2020-06-30 | 近三个月 | 22.8600 | 7.5500 | 15.3100 | 1.0100 | 0.5400 | 0.4700 |
| 2020-06-30 | 近六个月 | 24.2600 | 2.2800 | 21.9800 | 1.4700 | 0.9000 | 0.5700 |
| 2020-06-30 | 近六个月 | 24.2600 | 2.2800 | 21.9800 | 1.4700 | 0.9000 | 0.5700 |
| 2020-06-30 | 近一年 | 34.4400 | 7.8400 | 26.6000 | 1.1400 | 0.7200 | 0.4200 |
| 2020-06-30 | 近一年 | 34.4400 | 7.8400 | 26.6000 | 1.1400 | 0.7200 | 0.4200 |
| 2020-06-30 | 近三年 | 46.4100 | 16.2900 | 30.1200 | 1.1100 | 0.7500 | 0.3600 |
| 2020-06-30 | 近三年 | 46.4100 | 16.2900 | 30.1200 | 1.1100 | 0.7500 | 0.3600 |
| 2020-06-30 | 成立至今 | 71.9100 | 18.0300 | 53.8800 | 0.9400 | 0.7400 | 0.2000 |
| 2020-06-30 | 成立至今 | 71.9100 | 18.0300 | 53.8800 | 0.9400 | 0.7400 | 0.2000 |
| 2020-03-31 | 近三个月 | 1.1400 | -4.9000 | 6.0400 | 1.8300 | 1.1500 | 0.6800 |
| 2019-12-31 | 近三个月 | 6.2300 | 4.9600 | 1.2700 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近三个月 | 6.2300 | 4.9600 | 1.2700 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近六个月 | 8.2000 | 5.4300 | 2.7700 | 0.7000 | 0.5100 | 0.1900 |
| 2019-12-31 | 近一年 | 37.3600 | 23.0500 | 14.3100 | 1.0000 | 0.7400 | 0.2600 |
| 2019-12-31 | 近三年 | 28.5800 | 20.9000 | 7.6800 | 0.9500 | 0.6700 | 0.2800 |
| 2019-12-31 | 成立至今 | 38.3500 | 15.4000 | 22.9500 | 0.8500 | 0.7200 | 0.1300 |
| 2019-09-30 | 近三个月 | 1.8500 | 0.4500 | 1.4000 | 0.7600 | 0.5700 | 0.1900 |
| 2019-06-30 | 近一个月 | 4.7300 | 3.4500 | 1.2800 | 0.8900 | 0.6900 | 0.2000 |
| 2019-06-30 | 近三个月 | 1.3700 | -0.2900 | 1.6600 | 1.2300 | 0.9100 | 0.3200 |
| 2019-06-30 | 近三个月 | 1.3700 | -0.2900 | 1.6600 | 1.2300 | 0.9100 | 0.3200 |
| 2019-06-30 | 近六个月 | 26.9600 | 16.7100 | 10.2500 | 1.2300 | 0.9200 | 0.3100 |
| 2019-06-30 | 近一年 | 5.0400 | 8.5600 | -3.5200 | 1.2800 | 0.9100 | 0.3700 |
| 2019-06-30 | 近三年 | 24.8700 | 18.2600 | 6.6100 | 0.9200 | 0.6600 | 0.2600 |
| 2019-06-30 | 成立至今 | 27.8700 | 9.4500 | 18.4200 | 0.8700 | 0.7400 | 0.1300 |
| 2019-03-31 | 近三个月 | 25.2400 | 17.0500 | 8.1900 | 1.2100 | 0.9300 | 0.2800 |
| 2018-12-31 | 近三个月 | -10.7500 | -6.5000 | -4.2500 | 1.4200 | 0.9800 | 0.4400 |
| 2018-12-31 | 近三个月 | -10.7500 | -6.5000 | -4.2500 | 1.4200 | 0.9800 | 0.4400 |
| 2018-12-31 | 近六个月 | -17.2700 | -6.9800 | -10.2900 | 1.3100 | 0.8900 | 0.4200 |
| 2018-12-31 | 近一年 | -20.0700 | -12.8900 | -7.1800 | 1.2200 | 0.8000 | 0.4200 |
| 2018-12-31 | 近三年 | 0.8200 | -7.3500 | 8.1700 | 0.8100 | 0.7100 | 0.1000 |
| 2018-12-31 | 成立至今 | 0.7200 | -6.2200 | 6.9400 | 0.8000 | 0.7100 | 0.0900 |
| 2018-09-30 | 近三个月 | -7.3000 | -0.5100 | -6.7900 | 1.2100 | 0.8100 | 0.4000 |
| 2018-06-30 | 近一个月 | -3.8800 | -4.3900 | 0.5100 | 1.4800 | 0.7600 | 0.7200 |
| 2018-06-30 | 近三个月 | -2.5500 | -5.2700 | 2.7200 | 1.1700 | 0.6800 | 0.4900 |
| 2018-06-30 | 近三个月 | -2.5500 | -5.2700 | 2.7200 | 1.1700 | 0.6800 | 0.4900 |
| 2018-06-30 | 近六个月 | -3.3900 | -6.3500 | 2.9600 | 1.1300 | 0.6900 | 0.4400 |
| 2018-06-30 | 近一年 | 3.6800 | -0.6600 | 4.3400 | 0.8600 | 0.5700 | 0.2900 |
| 2018-06-30 | 成立至今 | 21.7400 | 0.8200 | 20.9200 | 0.6400 | 0.6700 | -0.0300 |
| 2018-03-31 | 近三个月 | -0.8600 | -1.1500 | 0.2900 | 1.1000 | 0.7000 | 0.4000 |
| 2017-12-31 | 近三个月 | 4.0500 | 2.8800 | 1.1700 | 0.6100 | 0.4800 | 0.1300 |
| 2017-12-31 | 近三个月 | 4.0500 | 2.8800 | 1.1700 | 0.6100 | 0.4800 | 0.1300 |
| 2017-12-31 | 近六个月 | 7.3200 | 6.0800 | 1.2400 | 0.4900 | 0.4200 | 0.0700 |
| 2017-12-31 | 近一年 | 17.1200 | 12.8000 | 4.3200 | 0.4500 | 0.3900 | 0.0600 |
| 2017-12-31 | 成立至今 | 26.0200 | 7.6600 | 18.3600 | 0.4600 | 0.6600 | -0.2000 |
| 2017-09-30 | 近三个月 | 3.1400 | 3.1100 | 0.0300 | 0.3600 | 0.3500 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.8200 | 3.4800 | 0.3400 | 0.4300 | 0.4100 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.7600 | 3.7400 | 0.0200 | 0.4200 | 0.3800 | 0.0400 |
| 2017-06-30 | 近三个月 | 3.7600 | 3.7400 | 0.0200 | 0.4200 | 0.3800 | 0.0400 |
| 2017-06-30 | 近六个月 | 9.1300 | 6.3300 | 2.8000 | 0.3900 | 0.3500 | 0.0400 |
| 2017-06-30 | 近一年 | 14.6700 | 9.6600 | 5.0100 | 0.3900 | 0.4100 | -0.0200 |
| 2017-06-30 | 成立至今 | 17.4200 | 1.4900 | 15.9300 | 0.4500 | 0.7200 | -0.2700 |
| 2017-03-31 | 近三个月 | 5.1800 | 2.5100 | 2.6700 | 0.3700 | 0.3200 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.8400 | 0.4700 | 0.3700 | 0.4000 | 0.4500 | -0.0500 |
| 2016-12-31 | 近三个月 | 0.8400 | 0.4700 | 0.3700 | 0.4000 | 0.4500 | -0.0500 |
| 2016-12-31 | 近六个月 | 5.0800 | 3.1300 | 1.9500 | 0.3800 | 0.4600 | -0.0800 |
| 2016-12-31 | 近一年 | 7.7100 | -5.7100 | 13.4200 | 0.4900 | 0.8400 | -0.3500 |
| 2016-12-31 | 成立至今 | 7.6000 | -4.5500 | 12.1500 | 0.4800 | 0.8400 | -0.3600 |
| 2016-09-30 | 近三个月 | 4.2000 | 2.6500 | 1.5500 | 0.3700 | 0.4800 | -0.1100 |
| 2016-06-30 | 近一个月 | 1.9900 | 0.0000 | 1.9900 | 0.4000 | 0.5900 | -0.1900 |
| 2016-06-30 | 近三个月 | 2.3000 | -0.9600 | 3.2600 | 0.5100 | 0.6100 | -0.1000 |
| 2016-06-30 | 近三个月 | 2.3000 | -0.9600 | 3.2600 | 0.5100 | 0.6100 | 0.1000 |
| 2016-06-30 | 近六个月 | 2.5000 | -8.5600 | 11.0600 | 0.5900 | 1.1000 | -0.5100 |
| 2016-06-30 | 成立至今 | 2.4000 | -7.4500 | 9.8500 | 0.5500 | 1.0700 | -0.5200 |
| 2016-03-31 | 近三个月 | 0.2000 | -7.6800 | 7.8800 | 0.6600 | 1.4600 | -0.8000 |
