九泰天宝混合C(002028)
2024-11-22
0.6653
0.0602%
| 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 | 0.9100 | 10.0300 | -9.1200 | 0.0700 | 0.9300 | -0.8600 |
| 2024-09-30 | 近六个月 | -2.2100 | 9.4100 | -11.6200 | 0.1400 | 0.7300 | -0.5900 |
| 2024-09-30 | 近一年 | -24.1400 | 8.3100 | -32.4500 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 近三年 | -56.0100 | -4.6400 | -51.3700 | 1.2800 | 0.6500 | 0.6300 |
| 2024-09-30 | 近五年 | -45.1600 | 15.3900 | -60.5500 | 1.3000 | 0.7000 | 0.6000 |
| 2024-09-30 | 成立至今 | -29.2600 | 25.8200 | -55.0800 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近一个月 | -1.0500 | -1.6200 | 0.5700 | 0.3000 | 0.2900 | 0.0100 |
| 2024-06-30 | 近三个月 | -3.1000 | -0.5600 | -2.5400 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近三个月 | -3.1000 | -0.5600 | -2.5400 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | -21.5100 | 2.1800 | -23.6900 | 1.6000 | 0.5300 | 1.0700 |
| 2024-06-30 | 近六个月 | -21.5100 | 2.1800 | -23.6900 | 1.6000 | 0.5300 | 1.0700 |
| 2024-06-30 | 近一年 | -35.4000 | -3.6300 | -31.7700 | 1.3500 | 0.5200 | 0.8300 |
| 2024-06-30 | 近一年 | -35.4000 | -3.6300 | -31.7700 | 1.3500 | 0.5200 | 0.8300 |
| 2024-06-30 | 近三年 | -61.1700 | -16.1800 | -44.9900 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近三年 | -61.1700 | -16.1800 | -44.9900 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近五年 | -41.1300 | 5.3400 | -46.4700 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 成立至今 | -29.9000 | 14.3500 | -44.2500 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 成立至今 | -29.9000 | 14.3500 | -44.2500 | 1.1700 | 0.7100 | 0.4600 |
| 2024-03-31 | 近三个月 | -19.0000 | 2.7600 | -21.7600 | 2.2600 | 0.6100 | 1.6500 |
| 2024-03-31 | 近六个月 | -22.4300 | -1.0100 | -21.4200 | 1.7400 | 0.5400 | 1.2000 |
| 2024-03-31 | 近一年 | -36.8100 | -5.3700 | -31.4400 | 1.4500 | 0.5300 | 0.9200 |
| 2024-03-31 | 近三年 | -55.4800 | -13.4300 | -42.0500 | 1.4500 | 0.6300 | 0.8200 |
| 2024-03-31 | 近五年 | -40.5800 | 5.5200 | -46.1000 | 1.3300 | 0.7000 | 0.6300 |
| 2024-03-31 | 成立至今 | -27.6600 | 14.9900 | -42.6500 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.2300 | -3.6700 | -0.5600 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.2300 | -3.6700 | -0.5600 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近六个月 | -17.7000 | -5.6900 | -12.0100 | 1.0600 | 0.5000 | 0.5600 |
| 2023-12-31 | 近六个月 | -17.7000 | -5.6900 | -12.0100 | 1.0600 | 0.5000 | 0.5600 |
| 2023-12-31 | 近一年 | -20.7400 | -5.0700 | -15.6700 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近一年 | -20.7400 | -5.0700 | -15.6700 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近三年 | -43.9400 | -16.9700 | -26.9700 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近三年 | -43.9400 | -16.9700 | -26.9700 | 1.4100 | 0.6700 | 0.7400 |
| 2023-12-31 | 近五年 | -28.4000 | 20.1800 | -48.5800 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近五年 | -28.4000 | 20.1800 | -48.5800 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 成立至今 | -10.6900 | 11.9100 | -22.6000 | 1.1400 | 0.7200 | 0.4200 |
| 2023-12-31 | 成立至今 | -10.6900 | 11.9100 | -22.6000 | 1.1400 | 0.7200 | 0.4200 |
| 2023-09-30 | 近三个月 | -14.0600 | -2.1000 | -11.9600 | 1.1100 | 0.5300 | 0.5800 |
| 2023-09-30 | 近六个月 | -18.5500 | -4.4000 | -14.1500 | 1.1000 | 0.5100 | 0.5900 |
| 2023-09-30 | 近一年 | -19.5200 | -0.1900 | -19.3300 | 1.1500 | 0.5800 | 0.5700 |
| 2023-09-30 | 近三年 | -33.3300 | -6.2900 | -27.0400 | 1.4100 | 0.6800 | 0.7300 |
| 2023-09-30 | 近五年 | -24.4600 | 16.9900 | -41.4500 | 1.2200 | 0.7400 | 0.4800 |
| 2023-09-30 | 成立至今 | -6.7400 | 16.1700 | -22.9100 | 1.1500 | 0.7300 | 0.4200 |
| 2023-06-30 | 近一个月 | 2.8300 | 0.9200 | 1.9100 | 1.3100 | 0.5100 | 0.8000 |
| 2023-06-30 | 近三个月 | -5.2200 | -2.3500 | -2.8700 | 1.0900 | 0.4900 | 0.6000 |
| 2023-06-30 | 近三个月 | -5.2200 | -2.3500 | -2.8700 | 1.0900 | 0.4900 | 0.6000 |
| 2023-06-30 | 近六个月 | -3.6900 | 0.6600 | -4.3500 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近六个月 | -3.6900 | 0.6600 | -4.3500 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近一年 | -24.3300 | -7.0000 | -17.3300 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近一年 | -24.3300 | -7.0000 | -17.3300 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近三年 | -29.2800 | 1.1800 | -30.4600 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 近三年 | -29.2800 | 1.1800 | -30.4600 | 1.4500 | 0.7100 | 0.7400 |
| 2023-06-30 | 近五年 | -10.9500 | 18.6700 | -29.6200 | 1.1900 | 0.7600 | 0.4300 |
| 2023-06-30 | 成立至今 | 8.5200 | 18.6600 | -10.1400 | 1.1500 | 0.7300 | 0.4200 |
| 2023-06-30 | 成立至今 | 8.5200 | 18.6600 | -10.1400 | 1.1500 | 0.7300 | 0.4200 |
| 2023-03-31 | 近三个月 | 1.6100 | 3.0800 | -1.4700 | 0.9300 | 0.5100 | 0.4200 |
| 2023-03-31 | 近六个月 | -1.2000 | 4.4000 | -5.6000 | 1.2000 | 0.6500 | 0.5500 |
| 2023-03-31 | 近一年 | -13.0500 | -0.7400 | -12.3100 | 1.4100 | 0.6800 | 0.7300 |
| 2023-03-31 | 近三年 | -19.5000 | 11.1800 | -30.6800 | 1.4300 | 0.7200 | 0.7100 |
| 2023-03-31 | 近五年 | -5.5500 | 15.4800 | -21.0300 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 成立至今 | 14.4900 | 21.5200 | -7.0300 | 1.1500 | 0.7400 | 0.4100 |
| 2022-12-31 | 近三个月 | -2.7600 | 1.2800 | -4.0400 | 1.4200 | 0.7600 | 0.6600 |
| 2022-12-31 | 近三个月 | -2.7600 | 1.2800 | -4.0400 | 1.4200 | 0.7600 | 0.6600 |
| 2022-12-31 | 近六个月 | -21.4300 | -7.6100 | -13.8200 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 近六个月 | -21.4300 | -7.6100 | -13.8200 | 1.4000 | 0.6600 | 0.7400 |
| 2022-12-31 | 近一年 | -26.9700 | -12.0200 | -14.9500 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近一年 | -26.9700 | -12.0200 | -14.9500 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近三年 | -16.7200 | 2.9600 | -19.6800 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近三年 | -16.7200 | 2.9600 | -19.6800 | 1.4300 | 0.7700 | 0.6600 |
| 2022-12-31 | 近五年 | -13.0100 | 10.8600 | -23.8700 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近五年 | -13.0100 | 10.8600 | -23.8700 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 成立至今 | 12.6800 | 17.8800 | -5.2000 | 1.1600 | 0.7400 | 0.4200 |
| 2022-12-31 | 成立至今 | 12.6800 | 17.8800 | -5.2000 | 1.1600 | 0.7400 | 0.4200 |
| 2022-09-30 | 近三个月 | -19.2000 | -8.7800 | -10.4200 | 1.3700 | 0.5300 | 0.8400 |
| 2022-09-30 | 近六个月 | -11.9900 | -4.9300 | -7.0600 | 1.5800 | 0.7100 | 0.8700 |
| 2022-09-30 | 近一年 | -27.9400 | -11.7900 | -16.1500 | 1.4500 | 0.7100 | 0.7400 |
| 2022-09-30 | 近三年 | -10.1700 | 6.7500 | -16.9200 | 1.3700 | 0.7500 | 0.6200 |
| 2022-09-30 | 近五年 | -12.8200 | 12.4100 | -25.2300 | 1.1600 | 0.7600 | 0.4000 |
| 2022-09-30 | 成立至今 | 15.8800 | 16.3900 | -0.5100 | 1.1500 | 0.7400 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.4400 | 5.6800 | 5.7600 | 1.3100 | 0.6400 | 0.6700 |
| 2022-06-30 | 近三个月 | 8.9100 | 4.2200 | 4.6900 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近三个月 | 8.9100 | 4.2200 | 4.6900 | 1.7600 | 0.8600 | 0.9000 |
| 2022-06-30 | 近六个月 | -7.0500 | -4.7800 | -2.2700 | 1.6900 | 0.8700 | 0.8200 |
| 2022-06-30 | 近六个月 | -7.0500 | -4.7800 | -2.2700 | 1.6900 | 0.8700 | 0.8200 |
| 2022-06-30 | 近一年 | -20.5700 | -6.4800 | -14.0900 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近一年 | -20.5700 | -6.4800 | -14.0900 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近三年 | 20.4300 | 17.5400 | 2.8900 | 1.3400 | 0.7500 | 0.5900 |
| 2022-06-30 | 近三年 | 20.4300 | 17.5400 | 2.8900 | 1.3400 | 0.7500 | 0.5900 |
| 2022-06-30 | 近五年 | 10.0400 | 26.8200 | -16.7800 | 1.1200 | 0.7500 | 0.3700 |
| 2022-06-30 | 成立至今 | 43.4100 | 27.5900 | 15.8200 | 1.1400 | 0.7500 | 0.3900 |
| 2022-06-30 | 成立至今 | 43.4100 | 27.5900 | 15.8200 | 1.1400 | 0.7500 | 0.3900 |
| 2022-03-31 | 近三个月 | -14.6600 | -8.6300 | -6.0300 | 1.5900 | 0.8800 | 0.7100 |
| 2022-03-31 | 近六个月 | -18.1200 | -7.2100 | -10.9100 | 1.2900 | 0.7100 | 0.5800 |
| 2022-03-31 | 近一年 | -18.9800 | -7.8400 | -11.1400 | 1.5100 | 0.6800 | 0.8300 |
| 2022-03-31 | 近三年 | 8.1500 | 12.3400 | -4.1900 | 1.2500 | 0.7600 | 0.4900 |
| 2022-03-31 | 近五年 | 25.9900 | 26.0500 | -0.0600 | 1.2500 | 0.7300 | 0.5200 |
| 2022-03-31 | 成立至今 | 31.6700 | 22.4200 | 9.2500 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 近三个月 | -4.0500 | 1.5500 | -5.6000 | 0.9300 | 0.4700 | 0.4600 |
| 2021-12-31 | 近三个月 | -4.0500 | 1.5500 | -5.6000 | 0.9300 | 0.4700 | 0.4600 |
| 2021-12-31 | 近六个月 | -14.5400 | -1.7900 | -12.7500 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近六个月 | -14.5400 | -1.7900 | -12.7500 | 1.6600 | 0.6100 | 1.0500 |
| 2021-12-31 | 近一年 | -3.1500 | -0.5900 | -2.5600 | 1.6000 | 0.7000 | 0.9000 |
| 2021-12-31 | 近一年 | -3.1500 | -0.5900 | -2.5600 | 1.6000 | 0.7000 | 0.9000 |
| 2021-12-31 | 近三年 | 23.7000 | 43.8900 | -20.1900 | 1.1800 | 0.7600 | 0.4200 |
| 2021-12-31 | 近三年 | 23.7000 | 43.8900 | -20.1900 | 1.1800 | 0.7600 | 0.4200 |
| 2021-12-31 | 近五年 | 49.9700 | 41.3100 | 8.6600 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 近五年 | 49.9700 | 41.3100 | 8.6600 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 成立至今 | 54.2900 | 33.9900 | 20.3000 | 1.0800 | 0.7400 | 0.3400 |
| 2021-12-31 | 成立至今 | 54.2900 | 33.9900 | 20.3000 | 1.0800 | 0.7400 | 0.3400 |
| 2021-09-30 | 近三个月 | -10.9300 | -3.2900 | -7.6400 | 2.1500 | 0.7200 | 1.4300 |
| 2021-09-30 | 近六个月 | -1.0500 | -0.6700 | -0.3800 | 1.6900 | 0.6600 | 1.0300 |
| 2021-09-30 | 近一年 | 14.9500 | 6.4300 | 8.5200 | 1.6100 | 0.7300 | 0.8800 |
| 2021-09-30 | 近三年 | 30.2500 | 32.8800 | -2.6300 | 1.1500 | 0.8000 | 0.3500 |
| 2021-09-30 | 近五年 | 56.5900 | 39.5600 | 17.0300 | 1.1800 | 0.7100 | 0.4700 |
| 2021-09-30 | 成立至今 | 60.8000 | 31.9400 | 28.8600 | 1.0900 | 0.7500 | 0.3400 |
| 2021-06-30 | 近一个月 | 5.0300 | -1.1700 | 6.2000 | 1.3100 | 0.4800 | 0.8300 |
| 2021-06-30 | 近三个月 | 11.1000 | 2.7100 | 8.3900 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近三个月 | 11.1000 | 2.7100 | 8.3900 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近六个月 | 13.3300 | 1.2200 | 12.1100 | 1.5300 | 0.7900 | 0.7400 |
| 2021-06-30 | 近六个月 | 13.3300 | 1.2200 | 12.1100 | 1.5300 | 0.7900 | 0.7400 |
| 2021-06-30 | 近一年 | 17.6600 | 16.3300 | 1.3300 | 1.4200 | 0.7900 | 0.6300 |
| 2021-06-30 | 近一年 | 17.6600 | 16.3300 | 1.3300 | 1.4200 | 0.7900 | 0.6300 |
| 2021-06-30 | 近三年 | 48.1600 | 36.4400 | 11.7200 | 0.9600 | 0.8100 | 0.1500 |
| 2021-06-30 | 近三年 | 48.1600 | 36.4400 | 11.7200 | 0.9600 | 0.8100 | 0.1500 |
| 2021-06-30 | 近五年 | 77.6400 | 48.2100 | 29.4300 | 1.0700 | 0.7000 | 0.3700 |
| 2021-06-30 | 成立至今 | 80.5400 | 36.4300 | 44.1100 | 1.0100 | 0.7500 | 0.2600 |
| 2021-06-30 | 成立至今 | 80.5400 | 36.4300 | 44.1100 | 1.0100 | 0.7500 | 0.2600 |
| 2021-03-31 | 近三个月 | 2.0100 | -1.4500 | 3.4600 | 1.9400 | 0.9600 | 0.9800 |
| 2021-03-31 | 近六个月 | 16.1700 | 7.1400 | 9.0300 | 1.5200 | 0.8000 | 0.7200 |
| 2021-03-31 | 近一年 | 14.2500 | 21.5300 | -7.2800 | 1.3700 | 0.7900 | 0.5800 |
| 2021-03-31 | 近三年 | 34.0700 | 26.2300 | 7.8400 | 0.9700 | 0.8100 | 0.1600 |
| 2021-03-31 | 近五年 | 61.4200 | 42.8100 | 18.6100 | 1.0500 | 0.7000 | 0.3500 |
| 2021-03-31 | 成立至今 | 62.5100 | 32.8300 | 29.6800 | 1.0100 | 0.7600 | 0.2500 |
| 2020-12-31 | 近三个月 | 13.8800 | 8.7200 | 5.1600 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近三个月 | 13.8800 | 8.7200 | 5.1600 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近六个月 | 3.8200 | 14.9300 | -11.1100 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近六个月 | 3.8200 | 14.9300 | -11.1100 | 1.3200 | 0.7900 | 0.5300 |
| 2020-12-31 | 近一年 | 17.7400 | 17.7200 | 0.0200 | 1.0800 | 0.8400 | 0.2400 |
| 2020-12-31 | 近一年 | 17.7400 | 17.7200 | 0.0200 | 1.0800 | 0.8400 | 0.2400 |
| 2020-12-31 | 近三年 | 22.9800 | 26.7500 | -3.7700 | 0.8500 | 0.7900 | 0.0600 |
| 2020-12-31 | 近三年 | 22.9800 | 26.7500 | -3.7700 | 0.8500 | 0.7900 | 0.0600 |
| 2020-12-31 | 近五年 | 59.1500 | 33.7600 | 25.3900 | 0.9600 | 0.7400 | 0.2200 |
| 2020-12-31 | 近五年 | 59.1500 | 33.7600 | 25.3900 | 0.9600 | 0.7400 | 0.2200 |
| 2020-12-31 | 成立至今 | 59.3100 | 34.7900 | 24.5200 | 0.9500 | 0.7500 | 0.2000 |
| 2020-12-31 | 成立至今 | 59.3100 | 34.7900 | 24.5200 | 0.9500 | 0.7500 | 0.2000 |
| 2020-09-30 | 近三个月 | -8.8300 | 5.7100 | -14.5400 | 1.5800 | 0.9500 | 0.6300 |
| 2020-09-30 | 近六个月 | -1.6500 | 13.4300 | -15.0800 | 1.2200 | 0.7800 | 0.4400 |
| 2020-09-30 | 近一年 | 8.4400 | 13.7000 | -5.2600 | 0.9800 | 0.8100 | 0.1700 |
| 2020-09-30 | 近三年 | 5.2400 | 19.7400 | -14.5000 | 0.8200 | 0.7900 | 0.0300 |
| 2020-09-30 | 成立至今 | 39.8900 | 23.9800 | 15.9100 | 0.9500 | 0.7500 | 0.2000 |
| 2020-06-30 | 近一个月 | 3.3000 | 4.2100 | -0.9100 | 0.6900 | 0.5300 | 0.1600 |
| 2020-06-30 | 近三个月 | 7.8800 | 7.3000 | 0.5800 | 0.5900 | 0.5400 | 0.0500 |
| 2020-06-30 | 近三个月 | 7.8800 | 7.3000 | 0.5800 | 0.5900 | 0.5400 | 0.0500 |
| 2020-06-30 | 近六个月 | 13.4100 | 2.4200 | 10.9900 | 0.7400 | 0.8900 | -0.1500 |
| 2020-06-30 | 近六个月 | 13.4100 | 2.4200 | 10.9900 | 0.7400 | 0.8900 | -0.1500 |
| 2020-06-30 | 近一年 | 28.8500 | 8.0400 | 20.8100 | 0.7300 | 0.7200 | 0.0100 |
| 2020-06-30 | 近一年 | 28.8500 | 8.0400 | 20.8100 | 0.7300 | 0.7200 | 0.0100 |
| 2020-06-30 | 近三年 | 17.7300 | 16.5700 | 1.1600 | 0.6900 | 0.7400 | -0.0500 |
| 2020-06-30 | 近三年 | 17.7300 | 16.5700 | 1.1600 | 0.6900 | 0.7400 | -0.0500 |
| 2020-06-30 | 成立至今 | 53.4400 | 17.2800 | 36.1600 | 0.9000 | 0.7400 | 0.1600 |
| 2020-06-30 | 成立至今 | 53.4400 | 17.2800 | 36.1600 | 0.9000 | 0.7400 | 0.1600 |
| 2020-03-31 | 近三个月 | 5.1300 | -4.5400 | 9.6700 | 0.8500 | 1.1300 | -0.2800 |
| 2019-12-31 | 近三个月 | 4.8800 | 5.0100 | -0.1300 | 0.3600 | 0.4400 | -0.0800 |
| 2019-12-31 | 近三个月 | 4.8800 | 5.0100 | -0.1300 | 0.3600 | 0.4400 | -0.0800 |
| 2019-12-31 | 近六个月 | 13.6200 | 5.4800 | 8.1400 | 0.7200 | 0.5100 | 0.2100 |
| 2019-12-31 | 近一年 | 8.4700 | 22.9600 | -14.4900 | 0.6700 | 0.7400 | -0.0700 |
| 2019-12-31 | 近三年 | 31.5100 | 20.7600 | 10.7500 | 1.0800 | 0.6700 | 0.4100 |
| 2019-12-31 | 成立至今 | 35.3000 | 14.5000 | 20.8000 | 0.9200 | 0.7200 | 0.2000 |
| 2019-09-30 | 近三个月 | 8.3300 | 0.4500 | 7.8800 | 0.9400 | 0.5700 | 0.3700 |
| 2019-06-30 | 近一个月 | 2.8600 | 3.5000 | -0.6400 | 0.6800 | 0.6800 | 0.0000 |
| 2019-06-30 | 近三个月 | -2.1900 | -0.3900 | -1.8000 | 0.6700 | 0.9000 | -0.2300 |
| 2019-06-30 | 近三个月 | -2.1900 | -0.3900 | -1.8000 | 0.6700 | 0.9000 | -0.2300 |
| 2019-06-30 | 近六个月 | -4.5300 | 16.5700 | -21.1000 | 0.6100 | 0.9200 | -0.3100 |
| 2019-06-30 | 近一年 | -2.2800 | 8.5600 | -10.8400 | 0.4800 | 0.9100 | -0.4300 |
| 2019-06-30 | 近三年 | 17.1700 | 17.9200 | -0.7500 | 1.0400 | 0.6600 | 0.3800 |
| 2019-06-30 | 成立至今 | 19.0800 | 8.5500 | 10.5300 | 0.9400 | 0.7500 | 0.1900 |
| 2019-03-31 | 近三个月 | -2.4000 | 17.0300 | -19.4300 | 0.5500 | 0.9200 | -0.3700 |
| 2018-12-31 | 近三个月 | 1.0400 | -6.2200 | 7.2600 | 0.2800 | 0.9700 | -0.6900 |
| 2018-12-31 | 近三个月 | 1.0400 | -6.2200 | 7.2600 | 0.2800 | 0.9700 | -0.6900 |
| 2018-12-31 | 近六个月 | 2.3600 | -6.8700 | 9.2300 | 0.3000 | 0.8900 | -0.5900 |
| 2018-12-31 | 近一年 | -3.7100 | -12.4300 | 8.7200 | 0.7500 | 0.8000 | -0.0500 |
| 2018-12-31 | 近三年 | 24.6200 | -7.5900 | 32.2100 | 1.0100 | 0.7100 | 0.3000 |
| 2018-12-31 | 成立至今 | 24.7400 | -6.8800 | 31.6200 | 0.9800 | 0.7200 | 0.2600 |
| 2018-09-30 | 近三个月 | 1.3100 | -0.7000 | 2.0100 | 0.3300 | 0.8100 | -0.4800 |
| 2018-06-30 | 近一个月 | -7.8300 | -4.2400 | -3.5900 | 1.2800 | 0.7600 | 0.5200 |
| 2018-06-30 | 近三个月 | 0.5300 | -4.9800 | 5.5100 | 1.0600 | 0.6800 | 0.3800 |
| 2018-06-30 | 近三个月 | 0.5300 | -4.9800 | 5.5100 | 1.0600 | 0.6800 | 0.3800 |
| 2018-06-30 | 近六个月 | -5.9300 | -5.9600 | 0.0300 | 1.0200 | 0.6900 | 0.3300 |
| 2018-06-30 | 近一年 | -6.5000 | -0.6100 | -5.8900 | 0.8200 | 0.5700 | 0.2500 |
| 2018-06-30 | 成立至今 | 21.8500 | 0.0000 | 21.8500 | 1.0700 | 0.6800 | 0.3900 |
| 2018-03-31 | 近三个月 | -6.4300 | -1.0400 | -5.3900 | 0.9900 | 0.7000 | 0.2900 |
| 2017-12-31 | 近三个月 | -2.5400 | 2.7000 | -5.2400 | 0.6000 | 0.4800 | 0.1200 |
| 2017-12-31 | 近三个月 | -2.5400 | 2.7000 | -5.2400 | 0.6000 | 0.4800 | 0.1200 |
| 2017-12-31 | 近六个月 | -0.6100 | 5.6900 | -6.3000 | 0.5600 | 0.4200 | 0.1400 |
| 2017-12-31 | 近一年 | 25.9100 | 12.1500 | 13.7600 | 1.5700 | 0.3900 | 1.1800 |
| 2017-12-31 | 成立至今 | 29.5400 | 6.3400 | 23.2000 | 1.0800 | 0.6800 | 0.4000 |
| 2017-09-30 | 近三个月 | 1.9900 | 2.9200 | -0.9300 | 0.5200 | 0.3500 | 0.1700 |
| 2017-06-30 | 近一个月 | 0.1500 | 3.4100 | -3.2600 | 0.0200 | 0.4100 | -0.3900 |
| 2017-06-30 | 近三个月 | 24.7000 | 3.5900 | 21.1100 | 3.0800 | 0.3900 | 2.6900 |
| 2017-06-30 | 近三个月 | 24.7000 | 3.5900 | 21.1100 | 3.0800 | 0.3900 | 2.6900 |
| 2017-06-30 | 近六个月 | 26.6800 | 6.1000 | 20.5800 | 2.1800 | 0.3500 | 1.8300 |
| 2017-06-30 | 近一年 | 28.2300 | 9.2900 | 18.9400 | 1.5300 | 0.4200 | 1.1100 |
| 2017-06-30 | 成立至今 | 30.3300 | 0.6100 | 29.7200 | 1.2000 | 0.7400 | 0.4600 |
| 2017-03-31 | 近三个月 | 1.5900 | 2.4300 | -0.8400 | 0.0600 | 0.3200 | -0.2600 |
| 2016-12-31 | 近三个月 | 0.1900 | 0.2900 | -0.1000 | 0.0800 | 0.4600 | -0.3800 |
| 2016-12-31 | 近三个月 | 0.1900 | 0.2900 | -0.1000 | 0.0800 | 0.4600 | -0.3800 |
| 2016-12-31 | 近六个月 | 1.2300 | 3.0000 | -1.7700 | 0.0700 | 0.4700 | -0.4000 |
| 2016-12-31 | 近一年 | 2.7800 | -5.9000 | 8.6800 | 0.0700 | 0.8400 | -0.7700 |
| 2016-12-31 | 成立至今 | 2.8800 | -5.1800 | 8.0600 | 0.0700 | 0.8600 | -0.7900 |
| 2016-09-30 | 近三个月 | 1.0400 | 2.7100 | -1.6700 | 0.0600 | 0.4900 | -0.4300 |
| 2016-06-30 | 近一个月 | 0.5700 | 0.0200 | 0.5500 | 0.0500 | 0.5900 | -0.5400 |
| 2016-06-30 | 近三个月 | 0.9500 | -1.0300 | 1.9800 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近三个月 | 0.9500 | -1.0300 | 1.9800 | 0.0600 | 0.6100 | -0.5500 |
| 2016-06-30 | 近六个月 | 1.5300 | -8.6500 | 10.1800 | 0.0600 | 1.1100 | -1.0500 |
| 2016-06-30 | 成立至今 | 1.6300 | -7.9500 | 9.5800 | 0.0600 | 1.0800 | -1.0200 |
| 2016-03-31 | 近三个月 | 0.5800 | -7.6900 | 8.2700 | 0.0600 | 1.4600 | -1.4000 |
| 2015-12-31 | 近三个月 | 0.1000 | 0.7700 | -0.6700 | 0.0700 | 0.9700 | -0.9000 |
| 2015-12-31 | 成立至今 | 0.1000 | 0.7700 | -0.6700 | 0.0700 | 0.9700 | -0.9000 |
