天治研究驱动混合C(002043)
2024-11-26
1.5637
-1.3687%
| 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 | 11.3800 | 9.4900 | 1.8900 | 1.5600 | 0.9500 | 0.6100 |
| 2024-09-30 | 近六个月 | 11.6800 | 8.2700 | 3.4100 | 1.1200 | 0.7500 | 0.3700 |
| 2024-09-30 | 近一年 | 10.8200 | 5.9000 | 4.9200 | 0.9400 | 0.6600 | 0.2800 |
| 2024-09-30 | 近三年 | -16.1100 | -10.2600 | -5.8500 | 1.7200 | 0.6500 | 1.0700 |
| 2024-09-30 | 近五年 | 61.7700 | 6.1100 | 55.6600 | 1.6700 | 0.7100 | 0.9600 |
| 2024-09-30 | 成立至今 | 86.6000 | 22.0000 | 64.6000 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 近一个月 | 0.1700 | -1.9000 | 2.0700 | 0.0300 | 0.2900 | -0.2600 |
| 2024-06-30 | 近三个月 | 0.2700 | -1.1200 | 1.3900 | 0.0300 | 0.4500 | -0.4200 |
| 2024-06-30 | 近三个月 | 0.2700 | -1.1200 | 1.3900 | 0.0300 | 0.4500 | -0.4200 |
| 2024-06-30 | 近六个月 | 0.3600 | 0.8100 | -0.4500 | 0.0200 | 0.5400 | -0.5200 |
| 2024-06-30 | 近六个月 | 0.3600 | 0.8100 | -0.4500 | 0.0200 | 0.5400 | -0.5200 |
| 2024-06-30 | 近一年 | -19.7000 | -5.5000 | -14.2000 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -19.7000 | -5.5000 | -14.2000 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -29.0200 | -21.8000 | -7.2200 | 1.7400 | 0.6300 | 1.1100 |
| 2024-06-30 | 近三年 | -29.0200 | -21.8000 | -7.2200 | 1.7400 | 0.6300 | 1.1100 |
| 2024-06-30 | 近五年 | 52.2800 | -3.1200 | 55.4000 | 1.6500 | 0.6900 | 0.9600 |
| 2024-06-30 | 成立至今 | 67.5400 | 11.4200 | 56.1200 | 1.3800 | 0.5900 | 0.7900 |
| 2024-06-30 | 成立至今 | 67.5400 | 11.4200 | 56.1200 | 1.3800 | 0.5900 | 0.7900 |
| 2024-03-31 | 近三个月 | 0.0900 | 1.9500 | -1.8600 | 0.0100 | 0.6200 | -0.6100 |
| 2024-03-31 | 近六个月 | -0.7700 | -2.1900 | 1.4200 | 0.7300 | 0.5500 | 0.1800 |
| 2024-03-31 | 近一年 | -21.2000 | -7.3700 | -13.8300 | 1.5100 | 0.5300 | 0.9800 |
| 2024-03-31 | 近三年 | -19.1400 | -18.9500 | -0.1900 | 1.7900 | 0.6400 | 1.1500 |
| 2024-03-31 | 近五年 | 55.9000 | -2.6300 | 58.5300 | 1.6900 | 0.7100 | 0.9800 |
| 2024-03-31 | 成立至今 | 67.0800 | 12.6800 | 54.4000 | 1.4000 | 0.6000 | 0.8000 |
| 2023-12-31 | 近三个月 | -0.8600 | -4.0600 | 3.2000 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近三个月 | -0.8600 | -4.0600 | 3.2000 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近六个月 | -19.9900 | -6.2600 | -13.7300 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 近六个月 | -19.9900 | -6.2600 | -13.7300 | 1.3200 | 0.5100 | 0.8100 |
| 2023-12-31 | 近一年 | 12.8800 | -6.4400 | 19.3200 | 1.9100 | 0.5100 | 1.4000 |
| 2023-12-31 | 近一年 | 12.8800 | -6.4400 | 19.3200 | 1.9100 | 0.5100 | 1.4000 |
| 2023-12-31 | 近三年 | -20.5500 | -22.1200 | 1.5700 | 1.9000 | 0.6700 | 1.2300 |
| 2023-12-31 | 近三年 | -20.5500 | -22.1200 | 1.5700 | 1.9000 | 0.6700 | 1.2300 |
| 2023-12-31 | 近五年 | 101.1400 | 11.1600 | 89.9800 | 1.7200 | 0.7300 | 0.9900 |
| 2023-12-31 | 近五年 | 101.1400 | 11.1600 | 89.9800 | 1.7200 | 0.7300 | 0.9900 |
| 2023-12-31 | 成立至今 | 66.9300 | 10.5300 | 56.4000 | 1.4200 | 0.5900 | 0.8300 |
| 2023-12-31 | 成立至今 | 66.9300 | 10.5300 | 56.4000 | 1.4200 | 0.5900 | 0.8300 |
| 2023-09-30 | 近三个月 | -19.3000 | -2.2900 | -17.0100 | 1.5400 | 0.5500 | 0.9900 |
| 2023-09-30 | 近六个月 | -20.5900 | -5.3000 | -15.2900 | 1.9900 | 0.5200 | 1.4700 |
| 2023-09-30 | 近一年 | 6.2600 | -1.3000 | 7.5600 | 2.1000 | 0.5900 | 1.5100 |
| 2023-09-30 | 近三年 | -3.5300 | -11.4400 | 7.9100 | 1.9100 | 0.6800 | 1.2300 |
| 2023-09-30 | 近五年 | 77.0000 | 7.3600 | 69.6400 | 1.7400 | 0.7500 | 0.9900 |
| 2023-09-30 | 成立至今 | 68.3800 | 15.2100 | 53.1700 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近一个月 | 1.7500 | 0.7500 | 1.0000 | 2.6300 | 0.5200 | 2.1100 |
| 2023-06-30 | 近三个月 | -1.6000 | -3.0800 | 1.4800 | 2.3900 | 0.5000 | 1.8900 |
| 2023-06-30 | 近三个月 | -1.6000 | -3.0800 | 1.4800 | 2.3900 | 0.5000 | 1.8900 |
| 2023-06-30 | 近六个月 | 41.0800 | -0.1900 | 41.2700 | 2.3600 | 0.5100 | 1.8500 |
| 2023-06-30 | 近六个月 | 41.0800 | -0.1900 | 41.2700 | 2.3600 | 0.5100 | 1.8500 |
| 2023-06-30 | 近一年 | 24.8600 | -8.8100 | 33.6700 | 2.2300 | 0.5900 | 1.6400 |
| 2023-06-30 | 近一年 | 24.8600 | -8.8100 | 33.6700 | 2.2300 | 0.5900 | 1.6400 |
| 2023-06-30 | 近三年 | 39.9500 | -3.3500 | 43.3000 | 1.9200 | 0.7200 | 1.2000 |
| 2023-06-30 | 近三年 | 39.9500 | -3.3500 | 43.3000 | 1.9200 | 0.7200 | 1.2000 |
| 2023-06-30 | 近五年 | 115.3700 | 10.5300 | 104.8400 | 1.7100 | 0.7400 | 0.9700 |
| 2023-06-30 | 成立至今 | 108.6400 | 17.9100 | 90.7300 | 1.4200 | 0.6000 | 0.8200 |
| 2023-06-30 | 成立至今 | 108.6400 | 17.9100 | 90.7300 | 1.4200 | 0.6000 | 0.8200 |
| 2023-03-31 | 近三个月 | 43.3800 | 2.9800 | 40.4000 | 2.3100 | 0.5200 | 1.7900 |
| 2023-03-31 | 近六个月 | 33.8200 | 4.2200 | 29.6000 | 2.1900 | 0.6600 | 1.5300 |
| 2023-03-31 | 近一年 | 21.3600 | -2.0700 | 23.4300 | 2.2200 | 0.6900 | 1.5300 |
| 2023-03-31 | 近三年 | 74.2400 | 7.7600 | 66.4800 | 1.8200 | 0.7200 | 1.1000 |
| 2023-03-31 | 近五年 | 102.1900 | 14.7100 | 87.4800 | 1.6400 | 0.7300 | 0.9100 |
| 2023-03-31 | 成立至今 | 112.0400 | 21.6500 | 90.3900 | 1.3800 | 0.6000 | 0.7800 |
| 2022-12-31 | 近三个月 | -6.6700 | 1.2100 | -7.8800 | 2.0300 | 0.7800 | 1.2500 |
| 2022-12-31 | 近三个月 | -6.6700 | 1.2100 | -7.8800 | 2.0300 | 0.7800 | 1.2500 |
| 2022-12-31 | 近六个月 | -11.5000 | -8.6300 | -2.8700 | 2.1000 | 0.6600 | 1.4400 |
| 2022-12-31 | 近六个月 | -11.5000 | -8.6300 | -2.8700 | 2.1000 | 0.6600 | 1.4400 |
| 2022-12-31 | 近一年 | -30.9400 | -14.0800 | -16.8600 | 2.0800 | 0.7700 | 1.3100 |
| 2022-12-31 | 近一年 | -30.9400 | -14.0800 | -16.8600 | 2.0800 | 0.7700 | 1.3100 |
| 2022-12-31 | 近三年 | 18.0500 | -1.8900 | 19.9400 | 1.7900 | 0.7800 | 1.0100 |
| 2022-12-31 | 近三年 | 18.0500 | -1.8900 | 19.9400 | 1.7900 | 0.7800 | 1.0100 |
| 2022-12-31 | 近五年 | 41.2600 | 12.0400 | 29.2200 | 1.5700 | 0.7200 | 0.8500 |
| 2022-12-31 | 近五年 | 41.2600 | 12.0400 | 29.2200 | 1.5700 | 0.7200 | 0.8500 |
| 2022-12-31 | 成立至今 | 47.8900 | 18.1400 | 29.7500 | 1.3400 | 0.6100 | 0.7300 |
| 2022-12-31 | 成立至今 | 47.8900 | 18.1400 | 29.7500 | 1.3400 | 0.6100 | 0.7300 |
| 2022-09-30 | 近三个月 | -5.1700 | -9.7200 | 4.5500 | 2.1700 | 0.5300 | 1.6400 |
| 2022-09-30 | 近六个月 | -9.3100 | -6.0400 | -3.2700 | 2.2500 | 0.7100 | 1.5400 |
| 2022-09-30 | 近一年 | -28.7600 | -14.1400 | -14.6200 | 1.9000 | 0.7100 | 1.1900 |
| 2022-09-30 | 近三年 | 37.3700 | 1.5200 | 35.8500 | 1.7100 | 0.7600 | 0.9500 |
| 2022-09-30 | 近五年 | 56.7300 | 11.3700 | 45.3600 | 1.5100 | 0.7000 | 0.8100 |
| 2022-09-30 | 成立至今 | 58.4600 | 16.7200 | 41.7400 | 1.3100 | 0.6000 | 0.7100 |
| 2022-06-30 | 近一个月 | 9.6500 | 6.0900 | 3.5600 | 2.3800 | 0.6400 | 1.7400 |
| 2022-06-30 | 近三个月 | -4.3700 | 4.0800 | -8.4500 | 2.3400 | 0.8600 | 1.4800 |
| 2022-06-30 | 近三个月 | -4.3700 | 4.0800 | -8.4500 | 2.3400 | 0.8600 | 1.4800 |
| 2022-06-30 | 近六个月 | -21.9700 | -5.9700 | -16.0000 | 2.0700 | 0.8700 | 1.2000 |
| 2022-06-30 | 近六个月 | -21.9700 | -5.9700 | -16.0000 | 2.0700 | 0.8700 | 1.2000 |
| 2022-06-30 | 近一年 | -29.2100 | -9.2600 | -19.9500 | 1.7900 | 0.7500 | 1.0400 |
| 2022-06-30 | 近一年 | -29.2100 | -9.2600 | -19.9500 | 1.7900 | 0.7500 | 1.0400 |
| 2022-06-30 | 近三年 | 51.8800 | 12.4200 | 39.4600 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 近三年 | 51.8800 | 12.4200 | 39.4600 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 近五年 | 67.8700 | 24.1100 | 43.7600 | 1.4300 | 0.6900 | 0.7400 |
| 2022-06-30 | 成立至今 | 67.1000 | 29.2900 | 37.8100 | 1.2600 | 0.6000 | 0.6600 |
| 2022-06-30 | 成立至今 | 67.1000 | 29.2900 | 37.8100 | 1.2600 | 0.6000 | 0.6600 |
| 2022-03-31 | 近三个月 | -18.4100 | -9.6600 | -8.7500 | 1.7500 | 0.8800 | 0.8700 |
| 2022-03-31 | 近六个月 | -21.4500 | -8.6300 | -12.8200 | 1.4500 | 0.7000 | 0.7500 |
| 2022-03-31 | 近一年 | -15.4400 | -10.6600 | -4.7800 | 1.5400 | 0.6800 | 0.8600 |
| 2022-03-31 | 近三年 | 63.0400 | 7.3400 | 55.7000 | 1.5300 | 0.7700 | 0.7600 |
| 2022-03-31 | 近五年 | 82.0900 | 19.9600 | 62.1300 | 1.3300 | 0.6700 | 0.6600 |
| 2022-03-31 | 成立至今 | 74.7200 | 24.2200 | 50.5000 | 1.2000 | 0.5900 | 0.6100 |
| 2021-12-31 | 近三个月 | -3.7200 | 1.1400 | -4.8600 | 1.1000 | 0.4700 | 0.6300 |
| 2021-12-31 | 近三个月 | -3.7200 | 1.1400 | -4.8600 | 1.1000 | 0.4700 | 0.6300 |
| 2021-12-31 | 近六个月 | -9.2700 | -3.5000 | -5.7700 | 1.4900 | 0.6100 | 0.8800 |
| 2021-12-31 | 近六个月 | -9.2700 | -3.5000 | -5.7700 | 1.4900 | 0.6100 | 0.8800 |
| 2021-12-31 | 近一年 | 1.9200 | -3.1200 | 5.0400 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 近一年 | 1.9200 | -3.1200 | 5.0400 | 1.7000 | 0.7000 | 1.0000 |
| 2021-12-31 | 近三年 | 158.0300 | 38.2800 | 119.7500 | 1.5000 | 0.7700 | 0.7300 |
| 2021-12-31 | 近三年 | 158.0300 | 38.2800 | 119.7500 | 1.5000 | 0.7700 | 0.7300 |
| 2021-12-31 | 近五年 | 126.2100 | 33.5800 | 92.6300 | 1.2700 | 0.6400 | 0.6300 |
| 2021-12-31 | 近五年 | 126.2100 | 33.5800 | 92.6300 | 1.2700 | 0.6400 | 0.6300 |
| 2021-12-31 | 成立至今 | 114.1500 | 37.5000 | 76.6500 | 1.1700 | 0.5700 | 0.6000 |
| 2021-12-31 | 成立至今 | 114.1500 | 37.5000 | 76.6500 | 1.1700 | 0.5700 | 0.6000 |
| 2021-09-30 | 近三个月 | -5.7600 | -4.5900 | -1.1700 | 1.7900 | 0.7200 | 1.0700 |
| 2021-09-30 | 近六个月 | 7.6500 | -2.2200 | 9.8700 | 1.6200 | 0.6600 | 0.9600 |
| 2021-09-30 | 近一年 | 27.4400 | 4.5100 | 22.9300 | 1.7200 | 0.7300 | 0.9900 |
| 2021-09-30 | 近三年 | 133.8200 | 26.7000 | 107.1200 | 1.5300 | 0.8100 | 0.7200 |
| 2021-09-30 | 近五年 | 119.0000 | 32.8900 | 86.1100 | 1.2700 | 0.6300 | 0.6400 |
| 2021-09-30 | 成立至今 | 122.4300 | 35.9500 | 86.4800 | 1.1800 | 0.5800 | 0.6000 |
| 2021-06-30 | 近一个月 | 0.9000 | -1.3600 | 2.2600 | 1.2100 | 0.4800 | 0.7300 |
| 2021-06-30 | 近三个月 | 14.2300 | 2.4800 | 11.7500 | 1.4200 | 0.5900 | 0.8300 |
| 2021-06-30 | 近三个月 | 14.2300 | 2.4800 | 11.7500 | 1.4200 | 0.5900 | 0.8300 |
| 2021-06-30 | 近六个月 | 12.3400 | 0.3900 | 11.9500 | 1.8900 | 0.7900 | 1.1000 |
| 2021-06-30 | 近六个月 | 12.3400 | 0.3900 | 11.9500 | 1.8900 | 0.7900 | 1.1000 |
| 2021-06-30 | 近一年 | 58.3200 | 16.8000 | 41.5200 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 近一年 | 58.3200 | 16.8000 | 41.5200 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 近三年 | 143.6400 | 33.5700 | 110.0700 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近三年 | 143.6400 | 33.5700 | 110.0700 | 1.4700 | 0.7800 | 0.6900 |
| 2021-06-30 | 近五年 | 135.6000 | 40.1300 | 95.4700 | 1.2100 | 0.6100 | 0.6000 |
| 2021-06-30 | 成立至今 | 136.0300 | 42.4900 | 93.5400 | 1.1400 | 0.5700 | 0.5700 |
| 2021-06-30 | 成立至今 | 136.0300 | 42.4900 | 93.5400 | 1.1400 | 0.5700 | 0.5700 |
| 2021-03-31 | 近三个月 | -1.6600 | -2.0400 | 0.3800 | 2.2900 | 0.9600 | 1.3300 |
| 2021-03-31 | 近六个月 | 18.3800 | 6.8800 | 11.5000 | 1.8200 | 0.8000 | 1.0200 |
| 2021-03-31 | 近一年 | 69.7900 | 23.1600 | 46.6300 | 1.6100 | 0.7900 | 0.8200 |
| 2021-03-31 | 近三年 | 97.0200 | 31.1000 | 65.9200 | 1.4400 | 0.7600 | 0.6800 |
| 2021-03-31 | 近五年 | 106.6200 | 37.5800 | 69.0400 | 1.1700 | 0.5900 | 0.5800 |
| 2021-03-31 | 成立至今 | 106.6200 | 39.0400 | 67.5800 | 1.1300 | 0.5700 | 0.5600 |
| 2020-12-31 | 近三个月 | 20.3800 | 9.1000 | 11.2800 | 1.2100 | 0.6000 | 0.6100 |
| 2020-12-31 | 近三个月 | 20.3800 | 9.1000 | 11.2800 | 1.2100 | 0.6000 | 0.6100 |
| 2020-12-31 | 近六个月 | 40.9400 | 16.3400 | 24.6000 | 1.4300 | 0.8100 | 0.6200 |
| 2020-12-31 | 近六个月 | 40.9400 | 16.3400 | 24.6000 | 1.4300 | 0.8100 | 0.6200 |
| 2020-12-31 | 近一年 | 67.7200 | 17.8700 | 49.8500 | 1.5400 | 0.8600 | 0.6800 |
| 2020-12-31 | 近一年 | 67.7200 | 17.8700 | 49.8500 | 1.5400 | 0.8600 | 0.6800 |
| 2020-12-31 | 近三年 | 100.7000 | 34.6100 | 66.0900 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 近三年 | 100.7000 | 34.6100 | 66.0900 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 近五年 | 109.7200 | 41.3100 | 68.4100 | 1.0600 | 0.5500 | 0.5100 |
| 2020-12-31 | 近五年 | 109.7200 | 41.3100 | 68.4100 | 1.0600 | 0.5500 | 0.5100 |
| 2020-12-31 | 成立至今 | 110.1100 | 41.9300 | 68.1800 | 1.0400 | 0.5500 | 0.4900 |
| 2020-12-31 | 成立至今 | 110.1100 | 41.9300 | 68.1800 | 1.0400 | 0.5500 | 0.4900 |
| 2020-09-30 | 近三个月 | 17.0800 | 6.6300 | 10.4500 | 1.6200 | 0.9700 | 0.6500 |
| 2020-09-30 | 近六个月 | 43.4300 | 15.2300 | 28.2000 | 1.3900 | 0.7900 | 0.6000 |
| 2020-09-30 | 近一年 | 51.3100 | 13.1500 | 38.1600 | 1.4700 | 0.8400 | 0.6300 |
| 2020-09-30 | 近三年 | 72.6400 | 24.1200 | 48.5200 | 1.2700 | 0.6900 | 0.5800 |
| 2020-09-30 | 成立至今 | 74.5400 | 30.0900 | 44.4500 | 1.0300 | 0.5400 | 0.4900 |
| 2020-06-30 | 近一个月 | 12.5600 | 4.8300 | 7.7300 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近三个月 | 22.5100 | 8.0700 | 14.4400 | 1.0900 | 0.5400 | 0.5500 |
| 2020-06-30 | 近三个月 | 22.5100 | 8.0700 | 14.4400 | 1.0900 | 0.5400 | 0.5500 |
| 2020-06-30 | 近六个月 | 19.0000 | 1.3100 | 17.6900 | 1.6600 | 0.9100 | 0.7500 |
| 2020-06-30 | 近六个月 | 19.0000 | 1.3100 | 17.6900 | 1.6600 | 0.9100 | 0.7500 |
| 2020-06-30 | 近一年 | 35.5100 | 6.0700 | 29.4400 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 近一年 | 35.5100 | 6.0700 | 29.4400 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 近三年 | 49.7700 | 17.1100 | 32.6600 | 1.1800 | 0.6300 | 0.5500 |
| 2020-06-30 | 近三年 | 49.7700 | 17.1100 | 32.6600 | 1.1800 | 0.6300 | 0.5500 |
| 2020-06-30 | 近五年 | 49.6300 | 21.7600 | 27.8700 | 0.9600 | 0.4900 | 0.4700 |
| 2020-06-30 | 成立至今 | 49.4900 | 22.0000 | 27.4900 | 0.9500 | 0.4900 | 0.4600 |
| 2020-06-30 | 成立至今 | 49.4900 | 22.0000 | 27.4900 | 0.9500 | 0.4900 | 0.4600 |
| 2020-03-31 | 近三个月 | -2.8600 | -6.2500 | 3.3900 | 2.0700 | 1.1700 | 0.9000 |
| 2019-12-31 | 近三个月 | 8.6100 | 4.7300 | 3.8800 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近三个月 | 8.6100 | 4.7300 | 3.8800 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近六个月 | 13.8700 | 4.6900 | 9.1800 | 0.9100 | 0.5100 | 0.4000 |
| 2019-12-31 | 近一年 | 50.9400 | 21.0900 | 29.8500 | 1.2200 | 0.7500 | 0.4700 |
| 2019-12-31 | 近三年 | 32.3300 | 16.9800 | 15.3500 | 0.9800 | 0.5200 | 0.4600 |
| 2019-12-31 | 成立至今 | 25.2800 | 20.4100 | 4.8700 | 0.8800 | 0.4400 | 0.4400 |
| 2019-09-30 | 近三个月 | 4.8500 | -0.0400 | 4.8900 | 1.0200 | 0.5800 | 0.4400 |
| 2019-06-30 | 近一个月 | 4.9100 | 3.3400 | 1.5700 | 1.1900 | 0.7000 | 0.4900 |
| 2019-06-30 | 近三个月 | 2.6600 | -0.6200 | 3.2800 | 1.5400 | 0.9200 | 0.6200 |
| 2019-06-30 | 近三个月 | 2.6600 | -0.6200 | 3.2800 | 1.5400 | 0.9200 | 0.6200 |
| 2019-06-30 | 近六个月 | 32.5600 | 15.6600 | 16.9000 | 1.4700 | 0.9300 | 0.5400 |
| 2019-06-30 | 近一年 | 13.5700 | 7.8200 | 5.7500 | 1.3900 | 0.8200 | 0.5700 |
| 2019-06-30 | 近三年 | 9.8200 | 13.1200 | -3.3000 | 0.9600 | 0.4700 | 0.4900 |
| 2019-06-30 | 成立至今 | 10.0200 | 15.0200 | -5.0000 | 0.8800 | 0.4300 | 0.4500 |
| 2019-03-31 | 近三个月 | 29.1300 | 16.3800 | 12.7500 | 1.3800 | 0.9300 | 0.4500 |
| 2018-12-31 | 近三个月 | -12.7500 | -7.3300 | -5.4200 | 1.5400 | 0.9800 | 0.5600 |
| 2018-12-31 | 近三个月 | -12.7500 | -7.3300 | -5.4200 | 1.5400 | 0.9800 | 0.5600 |
| 2018-12-31 | 近六个月 | -14.3300 | -6.7800 | -7.5500 | 1.2900 | 0.6800 | 0.6100 |
| 2018-12-31 | 近一年 | -20.7200 | -5.6900 | -15.0300 | 1.1400 | 0.4900 | 0.6500 |
| 2018-12-31 | 近三年 | -17.1600 | -0.9900 | -16.1700 | 0.7600 | 0.2800 | 0.4800 |
| 2018-12-31 | 成立至今 | -17.0000 | -0.5600 | -16.4400 | 0.7400 | 0.2800 | 0.4600 |
| 2018-09-30 | 近三个月 | -1.8000 | 0.6300 | -2.4300 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近一个月 | -5.1300 | 0.2100 | -5.3400 | 1.0100 | 0.0100 | 1.0000 |
| 2018-06-30 | 近三个月 | -7.6200 | 0.6200 | -8.2400 | 0.9400 | 0.0100 | 0.9300 |
| 2018-06-30 | 近三个月 | -7.6200 | 0.6200 | -8.2400 | 0.9400 | 0.0100 | 0.9300 |
| 2018-06-30 | 近六个月 | -7.4600 | 1.2400 | -8.7000 | 0.9600 | 0.0100 | 0.9500 |
| 2018-06-30 | 近一年 | -2.6800 | 2.5000 | -5.1800 | 0.7100 | 0.0100 | 0.7000 |
| 2018-06-30 | 成立至今 | -3.1300 | 6.6800 | -9.8100 | 0.5700 | 0.0100 | 0.5600 |
| 2018-03-31 | 近三个月 | 0.1800 | 0.6200 | -0.4400 | 0.9900 | 0.0100 | 0.9800 |
| 2017-12-31 | 近三个月 | 3.5500 | 0.6300 | 2.9200 | 0.4600 | 0.0100 | 0.4500 |
| 2017-12-31 | 近三个月 | 3.5500 | 0.6300 | 2.9200 | 0.4600 | 0.0100 | 0.4500 |
| 2017-12-31 | 近六个月 | 5.1700 | 1.2600 | 3.9100 | 0.3400 | 0.0100 | 0.3300 |
| 2017-12-31 | 近一年 | 10.5800 | 2.5000 | 8.0800 | 0.2900 | 0.0100 | 0.2800 |
| 2017-12-31 | 成立至今 | 4.6900 | 5.4400 | -0.7500 | 0.4400 | 0.0100 | 0.4300 |
| 2017-09-30 | 近三个月 | 1.5700 | 0.6300 | 0.9400 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近一个月 | 1.8800 | 0.2100 | 1.6700 | 0.2200 | 0.0100 | 0.2100 |
| 2017-06-30 | 近三个月 | 3.7400 | 0.6200 | 3.1200 | 0.2700 | 0.0100 | 0.2600 |
| 2017-06-30 | 近三个月 | 3.7400 | 0.6200 | 3.1200 | 0.2700 | 0.0100 | 0.2600 |
| 2017-06-30 | 近六个月 | 5.1500 | 1.2400 | 3.9100 | 0.2300 | 0.0100 | 0.2200 |
| 2017-06-30 | 近一年 | -0.6400 | 2.5000 | -3.1400 | 0.5600 | 0.0100 | 0.5500 |
| 2017-06-30 | 成立至今 | -0.3700 | 4.1800 | -4.5500 | 0.4600 | 0.0100 | 0.4500 |
| 2017-03-31 | 近三个月 | 1.3600 | 0.6200 | 0.7400 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 近三个月 | -6.7900 | 0.6300 | -7.4200 | 1.0300 | 0.0100 | 1.0200 |
| 2016-12-31 | 近三个月 | -6.7900 | 0.6300 | -7.4200 | 1.0300 | 0.0100 | 1.0200 |
| 2016-12-31 | 近六个月 | -5.5000 | 1.2600 | -6.7600 | 0.7500 | 0.0100 | 0.7400 |
| 2016-12-31 | 近一年 | -5.5000 | 2.5000 | -8.0000 | 0.5700 | 0.0100 | 0.5600 |
| 2016-12-31 | 成立至今 | -5.2400 | 2.9400 | -8.1800 | 0.5300 | 0.0100 | 0.5200 |
| 2016-09-30 | 近三个月 | 1.3800 | 0.6300 | 0.7500 | 0.3000 | 0.0100 | 0.2900 |
| 2016-06-30 | 近一个月 | 1.3000 | 0.2000 | 1.1000 | 0.2200 | 0.0100 | 0.2100 |
| 2016-06-30 | 近三个月 | 0.1800 | 0.6200 | -0.4400 | 0.3500 | 0.0100 | 0.3400 |
| 2016-06-30 | 近三个月 | 0.1800 | 0.6200 | -0.4400 | 0.3500 | 0.0100 | 0.3400 |
| 2016-06-30 | 近六个月 | 0.0000 | 1.2400 | -1.2400 | 0.2600 | 0.0100 | 0.2500 |
| 2016-06-30 | 成立至今 | 0.1800 | 1.6800 | -1.5000 | 0.2300 | 0.0100 | 0.2200 |
| 2016-03-31 | 近三个月 | -0.1800 | 0.6200 | -0.8000 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 近三个月 | 0.1800 | 0.4400 | -0.2600 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 成立至今 | 0.1800 | 0.4400 | -0.2600 | 0.1000 | 0.0100 | 0.0900 |
