招商康泰混合(002103)
2025-04-14
0.7830
0.1279%
| 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 |
| 2024-12-31 | 近三个月 | 0.7700 | 1.1200 | -0.3500 | 0.9900 | 0.5200 | 0.4700 |
| 2024-12-31 | 近三个月 | 0.7700 | 1.1200 | -0.3500 | 0.9900 | 0.5200 | 0.4700 |
| 2024-12-31 | 近六个月 | 3.9900 | 6.1200 | -2.1300 | 0.8300 | 0.4800 | 0.3500 |
| 2024-12-31 | 近六个月 | 3.9900 | 6.1200 | -2.1300 | 0.8300 | 0.4800 | 0.3500 |
| 2024-12-31 | 近一年 | 0.5100 | 8.3100 | -7.8000 | 0.6700 | 0.3900 | 0.2800 |
| 2024-12-31 | 近一年 | 0.5100 | 8.3100 | -7.8000 | 0.6700 | 0.3900 | 0.2800 |
| 2024-12-31 | 近三年 | -31.5800 | -0.5500 | -31.0300 | 0.9600 | 0.3500 | 0.6100 |
| 2024-12-31 | 近三年 | -31.5800 | -0.5500 | -31.0300 | 0.9600 | 0.3500 | 0.6100 |
| 2024-12-31 | 近五年 | -13.9900 | 7.6600 | -21.6500 | 0.9700 | 0.3600 | 0.6100 |
| 2024-12-31 | 近五年 | -13.9900 | 7.6600 | -21.6500 | 0.9700 | 0.3600 | 0.6100 |
| 2024-12-31 | 成立至今 | -0.8300 | 21.1900 | -22.0200 | 0.7600 | 0.3500 | 0.4100 |
| 2024-12-31 | 成立至今 | -0.8300 | 21.1900 | -22.0200 | 0.7600 | 0.3500 | 0.4100 |
| 2024-09-30 | 近三个月 | 3.1900 | 4.9400 | -1.7500 | 0.6400 | 0.4400 | 0.2000 |
| 2024-09-30 | 近六个月 | 1.7000 | 5.0800 | -3.3800 | 0.5300 | 0.3500 | 0.1800 |
| 2024-09-30 | 近一年 | -2.2700 | 5.4500 | -7.7200 | 0.5000 | 0.3100 | 0.1900 |
| 2024-09-30 | 近三年 | -32.2900 | -0.7500 | -31.5400 | 1.0500 | 0.3200 | 0.7300 |
| 2024-09-30 | 近五年 | -11.4900 | 9.2800 | -20.7700 | 0.9400 | 0.3500 | 0.5900 |
| 2024-09-30 | 成立至今 | -1.5900 | 19.8500 | -21.4400 | 0.7500 | 0.3400 | 0.4100 |
| 2024-06-30 | 近一个月 | -1.3100 | -0.5500 | -0.7600 | 0.2700 | 0.1400 | 0.1300 |
| 2024-06-30 | 近三个月 | -1.4400 | 0.1200 | -1.5600 | 0.3800 | 0.2100 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.4400 | 0.1200 | -1.5600 | 0.3800 | 0.2100 | 0.1700 |
| 2024-06-30 | 近六个月 | -3.3400 | 2.0700 | -5.4100 | 0.4500 | 0.2600 | 0.1900 |
| 2024-06-30 | 近六个月 | -3.3400 | 2.0700 | -5.4100 | 0.4500 | 0.2600 | 0.1900 |
| 2024-06-30 | 近一年 | -11.7400 | -0.6700 | -11.0700 | 0.4400 | 0.2600 | 0.1800 |
| 2024-06-30 | 近一年 | -11.7400 | -0.6700 | -11.0700 | 0.4400 | 0.2600 | 0.1800 |
| 2024-06-30 | 近三年 | -30.8200 | -6.7900 | -24.0300 | 1.1600 | 0.3100 | 0.8500 |
| 2024-06-30 | 近三年 | -30.8200 | -6.7900 | -24.0300 | 1.1600 | 0.3100 | 0.8500 |
| 2024-06-30 | 近五年 | -12.6200 | 4.4400 | -17.0600 | 0.9300 | 0.3400 | 0.5900 |
| 2024-06-30 | 成立至今 | -4.6400 | 14.2000 | -18.8400 | 0.7500 | 0.3400 | 0.4100 |
| 2024-06-30 | 成立至今 | -4.6400 | 14.2000 | -18.8400 | 0.7500 | 0.3400 | 0.4100 |
| 2024-03-31 | 近三个月 | -1.9300 | 1.9400 | -3.8700 | 0.5100 | 0.3000 | 0.2100 |
| 2024-03-31 | 近六个月 | -3.9000 | 0.3600 | -4.2600 | 0.4600 | 0.2700 | 0.1900 |
| 2024-03-31 | 近一年 | -5.2200 | -1.6700 | -3.5500 | 0.7500 | 0.2600 | 0.4900 |
| 2024-03-31 | 近三年 | -28.7600 | -5.5900 | -23.1700 | 1.1600 | 0.3200 | 0.8400 |
| 2024-03-31 | 近五年 | -11.0700 | 3.9100 | -14.9800 | 0.9300 | 0.3500 | 0.5800 |
| 2024-03-31 | 成立至今 | -3.2400 | 14.0600 | -17.3000 | 0.7600 | 0.3400 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.0200 | -1.5500 | -0.4700 | 0.4100 | 0.2400 | 0.1700 |
| 2023-12-31 | 近三个月 | -2.0200 | -1.5500 | -0.4700 | 0.4100 | 0.2400 | 0.1700 |
| 2023-12-31 | 近六个月 | -8.6900 | -2.6800 | -6.0100 | 0.4300 | 0.2500 | 0.1800 |
| 2023-12-31 | 近六个月 | -8.6900 | -2.6800 | -6.0100 | 0.4300 | 0.2500 | 0.1800 |
| 2023-12-31 | 近一年 | -3.3500 | -1.9900 | -1.3600 | 0.7400 | 0.2500 | 0.4900 |
| 2023-12-31 | 近一年 | -3.3500 | -1.9900 | -1.3600 | 0.7400 | 0.2500 | 0.4900 |
| 2023-12-31 | 近三年 | -26.6700 | -8.0000 | -18.6700 | 1.1600 | 0.3300 | 0.8300 |
| 2023-12-31 | 近三年 | -26.6700 | -8.0000 | -18.6700 | 1.1600 | 0.3300 | 0.8300 |
| 2023-12-31 | 近五年 | -4.3000 | 10.4700 | -14.7700 | 0.9200 | 0.3600 | 0.5600 |
| 2023-12-31 | 近五年 | -4.3000 | 10.4700 | -14.7700 | 0.9200 | 0.3600 | 0.5600 |
| 2023-12-31 | 成立至今 | -1.3400 | 11.8900 | -13.2300 | 0.7700 | 0.3400 | 0.4300 |
| 2023-12-31 | 成立至今 | -1.3400 | 11.8900 | -13.2300 | 0.7700 | 0.3400 | 0.4300 |
| 2023-09-30 | 近三个月 | -6.8100 | -1.1500 | -5.6600 | 0.4500 | 0.2600 | 0.1900 |
| 2023-09-30 | 近六个月 | -1.3700 | -2.0200 | 0.6500 | 0.9500 | 0.2500 | 0.7000 |
| 2023-09-30 | 近一年 | -6.7000 | -0.2300 | -6.4700 | 0.8400 | 0.2900 | 0.5500 |
| 2023-09-30 | 近三年 | -22.0800 | -2.4100 | -19.6700 | 1.1600 | 0.3400 | 0.8200 |
| 2023-09-30 | 近五年 | -4.2900 | 9.5200 | -13.8100 | 0.9200 | 0.3700 | 0.5500 |
| 2023-09-30 | 成立至今 | 0.6900 | 13.6500 | -12.9600 | 0.7700 | 0.3500 | 0.4200 |
| 2023-06-30 | 近一个月 | 1.6700 | 0.4800 | 1.1900 | 1.4600 | 0.2600 | 1.2000 |
| 2023-06-30 | 近三个月 | 5.8400 | -0.8800 | 6.7200 | 1.2900 | 0.2400 | 1.0500 |
| 2023-06-30 | 近三个月 | 5.8400 | -0.8800 | 6.7200 | 1.2900 | 0.2400 | 1.0500 |
| 2023-06-30 | 近六个月 | 5.8400 | 0.7200 | 5.1200 | 0.9600 | 0.2500 | 0.7100 |
| 2023-06-30 | 近六个月 | 5.8400 | 0.7200 | 5.1200 | 0.9600 | 0.2500 | 0.7100 |
| 2023-06-30 | 近一年 | -5.7500 | -3.3900 | -2.3600 | 1.0700 | 0.2900 | 0.7800 |
| 2023-06-30 | 近一年 | -5.7500 | -3.3900 | -2.3600 | 1.0700 | 0.2900 | 0.7800 |
| 2023-06-30 | 近三年 | -10.4100 | 0.7700 | -11.1800 | 1.1700 | 0.3600 | 0.8100 |
| 2023-06-30 | 近三年 | -10.4100 | 0.7700 | -11.1800 | 1.1700 | 0.3600 | 0.8100 |
| 2023-06-30 | 近五年 | 0.8800 | 10.6800 | -9.8000 | 0.9200 | 0.3800 | 0.5400 |
| 2023-06-30 | 成立至今 | 8.0500 | 14.9700 | -6.9200 | 0.7800 | 0.3500 | 0.4300 |
| 2023-06-30 | 成立至今 | 8.0500 | 14.9700 | -6.9200 | 0.7800 | 0.3500 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.0000 | 1.6100 | -1.6100 | 0.4600 | 0.2500 | 0.2100 |
| 2023-03-31 | 近六个月 | -5.4100 | 1.8300 | -7.2400 | 0.7300 | 0.3200 | 0.4100 |
| 2023-03-31 | 近一年 | -8.0000 | -0.4100 | -7.5900 | 1.0900 | 0.3400 | 0.7500 |
| 2023-03-31 | 近三年 | -12.7700 | 4.7500 | -17.5200 | 1.1100 | 0.3600 | 0.7500 |
| 2023-03-31 | 近五年 | -4.4100 | 9.0800 | -13.4900 | 0.8800 | 0.3800 | 0.5000 |
| 2023-03-31 | 成立至今 | 2.0900 | 16.0000 | -13.9100 | 0.7600 | 0.3500 | 0.4100 |
| 2022-12-31 | 近三个月 | -5.4100 | 0.2100 | -5.6200 | 0.9200 | 0.3700 | 0.5500 |
| 2022-12-31 | 近三个月 | -5.4100 | 0.2100 | -5.6200 | 0.9200 | 0.3700 | 0.5500 |
| 2022-12-31 | 近六个月 | -10.9500 | -4.0700 | -6.8800 | 1.1700 | 0.3200 | 0.8500 |
| 2022-12-31 | 近六个月 | -10.9500 | -4.0700 | -6.8800 | 1.1700 | 0.3200 | 0.8500 |
| 2022-12-31 | 近一年 | -29.5700 | -6.3200 | -23.2500 | 1.3400 | 0.3800 | 0.9600 |
| 2022-12-31 | 近一年 | -29.5700 | -6.3200 | -23.2500 | 1.3400 | 0.3800 | 0.9600 |
| 2022-12-31 | 近三年 | -11.4600 | 1.4100 | -12.8700 | 1.1100 | 0.3800 | 0.7300 |
| 2022-12-31 | 近三年 | -11.4600 | 1.4100 | -12.8700 | 1.1100 | 0.3800 | 0.7300 |
| 2022-12-31 | 近五年 | 0.8800 | 7.2100 | -6.3300 | 0.8800 | 0.3800 | 0.5000 |
| 2022-12-31 | 近五年 | 0.8800 | 7.2100 | -6.3300 | 0.8800 | 0.3800 | 0.5000 |
| 2022-12-31 | 成立至今 | 2.0900 | 14.1600 | -12.0700 | 0.7700 | 0.3600 | 0.4100 |
| 2022-12-31 | 成立至今 | 2.0900 | 14.1600 | -12.0700 | 0.7700 | 0.3600 | 0.4100 |
| 2022-09-30 | 近三个月 | -5.8600 | -4.2700 | -1.5900 | 1.3700 | 0.2700 | 1.1000 |
| 2022-09-30 | 近六个月 | -2.7400 | -2.2000 | -0.5400 | 1.3500 | 0.3500 | 1.0000 |
| 2022-09-30 | 近一年 | -25.7400 | -5.6600 | -20.0800 | 1.5400 | 0.3500 | 1.1900 |
| 2022-09-30 | 近三年 | -2.9400 | 3.8700 | -6.8100 | 1.0800 | 0.3700 | 0.7100 |
| 2022-09-30 | 近五年 | 5.1800 | 7.7600 | -2.5800 | 0.8600 | 0.3800 | 0.4800 |
| 2022-09-30 | 成立至今 | 7.9200 | 13.9200 | -6.0000 | 0.7600 | 0.3500 | 0.4100 |
| 2022-06-30 | 近一个月 | 10.5100 | 2.6500 | 7.8600 | 1.3700 | 0.3200 | 1.0500 |
| 2022-06-30 | 近三个月 | 3.3100 | 2.1700 | 1.1400 | 1.3500 | 0.4300 | 0.9200 |
| 2022-06-30 | 近三个月 | 3.3100 | 2.1700 | 1.1400 | 1.3500 | 0.4300 | 0.9200 |
| 2022-06-30 | 近六个月 | -20.9100 | -2.3500 | -18.5600 | 1.5000 | 0.4400 | 1.0600 |
| 2022-06-30 | 近六个月 | -20.9100 | -2.3500 | -18.5600 | 1.5000 | 0.4400 | 1.0600 |
| 2022-06-30 | 近一年 | -16.8400 | -2.8700 | -13.9700 | 1.6600 | 0.3800 | 1.2800 |
| 2022-06-30 | 近一年 | -16.8400 | -2.8700 | -13.9700 | 1.6600 | 0.3800 | 1.2800 |
| 2022-06-30 | 近三年 | 5.0500 | 8.8300 | -3.7800 | 1.0000 | 0.3700 | 0.6300 |
| 2022-06-30 | 近三年 | 5.0500 | 8.8300 | -3.7800 | 1.0000 | 0.3700 | 0.6300 |
| 2022-06-30 | 近五年 | 14.4100 | 14.0100 | 0.4000 | 0.8100 | 0.3700 | 0.4400 |
| 2022-06-30 | 成立至今 | 14.6400 | 19.0000 | -4.3600 | 0.7300 | 0.3600 | 0.3700 |
| 2022-06-30 | 成立至今 | 14.6400 | 19.0000 | -4.3600 | 0.7300 | 0.3600 | 0.3700 |
| 2022-03-31 | 近三个月 | -23.4500 | -4.4200 | -19.0300 | 1.6200 | 0.4400 | 1.1800 |
| 2022-03-31 | 近六个月 | -23.6500 | -3.5400 | -20.1100 | 1.7100 | 0.3500 | 1.3600 |
| 2022-03-31 | 近一年 | -18.3000 | -3.5900 | -14.7100 | 1.5200 | 0.3400 | 1.1800 |
| 2022-03-31 | 近三年 | 1.9800 | 6.1200 | -4.1400 | 0.9200 | 0.3800 | 0.5400 |
| 2022-03-31 | 近五年 | 11.9700 | 12.9200 | -0.9500 | 0.7500 | 0.3600 | 0.3900 |
| 2022-03-31 | 成立至今 | 10.9600 | 16.4800 | -5.5200 | 0.6900 | 0.3500 | 0.3400 |
| 2021-12-31 | 近三个月 | -0.2600 | 0.9200 | -1.1800 | 1.7800 | 0.2400 | 1.5400 |
| 2021-12-31 | 近三个月 | -0.2600 | 0.9200 | -1.1800 | 1.7800 | 0.2400 | 1.5400 |
| 2021-12-31 | 近六个月 | 5.1500 | -0.5400 | 5.6900 | 1.7900 | 0.3100 | 1.4800 |
| 2021-12-31 | 近六个月 | 5.1500 | -0.5400 | 5.6900 | 1.7900 | 0.3100 | 1.4800 |
| 2021-12-31 | 近一年 | 7.7300 | 0.2000 | 7.5300 | 1.3100 | 0.3500 | 0.9600 |
| 2021-12-31 | 近一年 | 7.7300 | 0.2000 | 7.5300 | 1.3100 | 0.3500 | 0.9600 |
| 2021-12-31 | 近三年 | 40.5900 | 20.3200 | 20.2700 | 0.8000 | 0.3800 | 0.4200 |
| 2021-12-31 | 近三年 | 40.5900 | 20.3200 | 20.2700 | 0.8000 | 0.3800 | 0.4200 |
| 2021-12-31 | 近五年 | 46.8600 | 18.6500 | 28.2100 | 0.6600 | 0.3500 | 0.3100 |
| 2021-12-31 | 近五年 | 46.8600 | 18.6500 | 28.2100 | 0.6600 | 0.3500 | 0.3100 |
| 2021-12-31 | 成立至今 | 44.9500 | 21.8600 | 23.0900 | 0.6200 | 0.3500 | 0.2700 |
| 2021-12-31 | 成立至今 | 44.9500 | 21.8600 | 23.0900 | 0.6200 | 0.3500 | 0.2700 |
| 2021-09-30 | 近三个月 | 5.4300 | -1.4400 | 6.8700 | 1.8200 | 0.3600 | 1.4600 |
| 2021-09-30 | 近六个月 | 7.0000 | -0.0500 | 7.0500 | 1.3100 | 0.3300 | 0.9800 |
| 2021-09-30 | 近一年 | 12.4600 | 3.6900 | 8.7700 | 0.9800 | 0.3700 | 0.6100 |
| 2021-09-30 | 近三年 | 38.1500 | 16.3600 | 21.7900 | 0.6200 | 0.4000 | 0.2200 |
| 2021-09-30 | 近五年 | 47.2400 | 16.2900 | 30.9500 | 0.5400 | 0.3500 | 0.1900 |
| 2021-09-30 | 成立至今 | 45.3300 | 20.7500 | 24.5800 | 0.5200 | 0.3500 | 0.1700 |
| 2021-06-30 | 近一个月 | -0.3700 | -0.6300 | 0.2600 | 0.2500 | 0.2500 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.4900 | 1.4100 | 0.0800 | 0.2400 | 0.2900 | -0.0500 |
| 2021-06-30 | 近三个月 | 1.4900 | 1.4100 | 0.0800 | 0.2400 | 0.2900 | -0.0500 |
| 2021-06-30 | 近六个月 | 2.4500 | 0.7400 | 1.7100 | 0.4200 | 0.4000 | 0.0200 |
| 2021-06-30 | 近六个月 | 2.4500 | 0.7400 | 1.7100 | 0.4200 | 0.4000 | 0.0200 |
| 2021-06-30 | 近一年 | 14.3000 | 7.3800 | 6.9200 | 0.4500 | 0.3900 | 0.0600 |
| 2021-06-30 | 近一年 | 14.3000 | 7.3800 | 6.9200 | 0.4500 | 0.3900 | 0.0600 |
| 2021-06-30 | 近三年 | 28.7100 | 17.9500 | 10.7600 | 0.3400 | 0.4000 | -0.0600 |
| 2021-06-30 | 近三年 | 28.7100 | 17.9500 | 10.7600 | 0.3400 | 0.4000 | -0.0600 |
| 2021-06-30 | 近五年 | 34.3500 | 19.9100 | 14.4400 | 0.3600 | 0.3500 | 0.0100 |
| 2021-06-30 | 成立至今 | 37.8500 | 22.5200 | 15.3300 | 0.3500 | 0.3500 | 0.0000 |
| 2021-06-30 | 成立至今 | 37.8500 | 22.5200 | 15.3300 | 0.3500 | 0.3500 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.9400 | -0.6600 | 1.6000 | 0.5500 | 0.4900 | 0.0600 |
| 2021-03-31 | 近六个月 | 5.1000 | 3.7400 | 1.3600 | 0.4300 | 0.4000 | 0.0300 |
| 2021-03-31 | 近一年 | 16.0600 | 9.1000 | 6.9600 | 0.4400 | 0.3900 | 0.0500 |
| 2021-03-31 | 近三年 | 27.1700 | 13.6000 | 13.5700 | 0.3500 | 0.4000 | -0.0500 |
| 2021-03-31 | 近五年 | 34.8700 | 17.1800 | 17.6900 | 0.3600 | 0.3500 | 0.0100 |
| 2021-03-31 | 成立至今 | 35.8200 | 20.8100 | 15.0100 | 0.3600 | 0.3600 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.1200 | 4.4300 | -0.3100 | 0.2900 | 0.3000 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.1200 | 4.4300 | -0.3100 | 0.2900 | 0.3000 | -0.0100 |
| 2020-12-31 | 近六个月 | 11.5700 | 6.5900 | 4.9800 | 0.4700 | 0.3900 | 0.0800 |
| 2020-12-31 | 近六个月 | 11.5700 | 6.5900 | 4.9800 | 0.4700 | 0.3900 | 0.0800 |
| 2020-12-31 | 近一年 | 16.7000 | 8.0400 | 8.6600 | 0.3800 | 0.4100 | -0.0300 |
| 2020-12-31 | 近一年 | 16.7000 | 8.0400 | 8.6600 | 0.3800 | 0.4100 | -0.0300 |
| 2020-12-31 | 近三年 | 32.9500 | 14.2200 | 18.7300 | 0.3600 | 0.3900 | -0.0300 |
| 2020-12-31 | 近三年 | 32.9500 | 14.2200 | 18.7300 | 0.3600 | 0.3900 | -0.0300 |
| 2020-12-31 | 成立至今 | 34.5500 | 21.6100 | 12.9400 | 0.3500 | 0.3500 | 0.0000 |
| 2020-12-31 | 成立至今 | 34.5500 | 21.6100 | 12.9400 | 0.3500 | 0.3500 | 0.0000 |
| 2020-09-30 | 近三个月 | 7.1500 | 2.0700 | 5.0800 | 0.5900 | 0.4600 | 0.1300 |
| 2020-09-30 | 近六个月 | 10.4200 | 5.1600 | 5.2600 | 0.4500 | 0.3800 | 0.0700 |
| 2020-09-30 | 近一年 | 16.2200 | 6.1900 | 10.0300 | 0.3700 | 0.4000 | -0.0300 |
| 2020-09-30 | 近三年 | 25.9500 | 10.1600 | 15.7900 | 0.3600 | 0.3900 | -0.0300 |
| 2020-09-30 | 成立至今 | 29.2200 | 16.4600 | 12.7600 | 0.3500 | 0.3500 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.7200 | 1.5900 | -0.8700 | 0.1900 | 0.2700 | -0.0800 |
| 2020-06-30 | 近三个月 | 3.0500 | 3.0200 | 0.0300 | 0.2100 | 0.2800 | -0.0700 |
| 2020-06-30 | 近三个月 | 3.0500 | 3.0200 | 0.0300 | 0.2100 | 0.2800 | -0.0700 |
| 2020-06-30 | 近六个月 | 4.6000 | 1.3600 | 3.2400 | 0.2500 | 0.4400 | -0.1900 |
| 2020-06-30 | 近六个月 | 4.6000 | 1.3600 | 3.2400 | 0.2500 | 0.4400 | -0.1900 |
| 2020-06-30 | 近一年 | 10.5100 | 4.3400 | 6.1700 | 0.2400 | 0.3500 | -0.1100 |
| 2020-06-30 | 近一年 | 10.5100 | 4.3400 | 6.1700 | 0.2400 | 0.3500 | -0.1100 |
| 2020-06-30 | 近三年 | 20.3600 | 9.3000 | 11.0600 | 0.3300 | 0.3700 | -0.0400 |
| 2020-06-30 | 近三年 | 20.3600 | 9.3000 | 11.0600 | 0.3300 | 0.3700 | -0.0400 |
| 2020-06-30 | 成立至今 | 20.6000 | 14.0900 | 6.5100 | 0.3300 | 0.3400 | -0.0100 |
| 2020-06-30 | 成立至今 | 20.6000 | 14.0900 | 6.5100 | 0.3300 | 0.3400 | -0.0100 |
| 2020-03-31 | 近三个月 | 1.5000 | -1.6200 | 3.1200 | 0.3000 | 0.5500 | -0.2500 |
| 2019-12-31 | 近三个月 | 3.7000 | 2.6400 | 1.0600 | 0.1900 | 0.2200 | -0.0300 |
| 2019-12-31 | 近三个月 | 3.7000 | 2.6400 | 1.0600 | 0.1900 | 0.2200 | -0.0300 |
| 2019-12-31 | 近六个月 | 5.6500 | 2.9400 | 2.7100 | 0.2200 | 0.2600 | -0.0400 |
| 2019-12-31 | 近一年 | 11.8300 | 11.1400 | 0.6900 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三年 | 16.8200 | 9.6000 | 7.2200 | 0.3400 | 0.3300 | 0.0100 |
| 2019-12-31 | 成立至今 | 15.3000 | 12.5600 | 2.7400 | 0.3400 | 0.3300 | 0.0100 |
| 2019-09-30 | 近三个月 | 1.8800 | 0.3000 | 1.5800 | 0.2500 | 0.2800 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.8000 | 1.8200 | -1.0200 | 0.1500 | 0.3400 | -0.1900 |
| 2019-06-30 | 近三个月 | 0.3000 | -0.3800 | 0.6800 | 0.1900 | 0.4400 | -0.2500 |
| 2019-06-30 | 近三个月 | 0.3000 | -0.3800 | 0.6800 | 0.1900 | 0.4400 | -0.2500 |
| 2019-06-30 | 近六个月 | 5.8500 | 7.9700 | -2.1200 | 0.2500 | 0.4500 | -0.2000 |
| 2019-06-30 | 近一年 | 1.9000 | 5.2700 | -3.3700 | 0.3000 | 0.4500 | -0.1500 |
| 2019-06-30 | 近三年 | 6.3700 | 7.0200 | -0.6500 | 0.3600 | 0.3300 | 0.0300 |
| 2019-06-30 | 成立至今 | 9.1300 | 9.3500 | -0.2200 | 0.3500 | 0.3400 | 0.0100 |
| 2019-03-31 | 近三个月 | 5.5400 | 8.3700 | -2.8300 | 0.3000 | 0.4600 | -0.1600 |
| 2018-12-31 | 近三个月 | -2.0000 | -2.4000 | 0.4000 | 0.2500 | 0.4800 | -0.2300 |
| 2018-12-31 | 近三个月 | -2.0000 | -2.4000 | 0.4000 | 0.2500 | 0.4800 | -0.2300 |
| 2018-12-31 | 近六个月 | -3.7300 | -2.5000 | -1.2300 | 0.3300 | 0.4400 | -0.1100 |
| 2018-12-31 | 近一年 | 1.8800 | -4.8800 | 6.7600 | 0.4400 | 0.4000 | 0.0400 |
| 2018-12-31 | 成立至今 | 3.1000 | 1.2800 | 1.8200 | 0.3600 | 0.3200 | 0.0400 |
| 2018-09-30 | 近三个月 | -1.7700 | -0.1000 | -1.6700 | 0.3900 | 0.4000 | -0.0100 |
| 2018-06-30 | 近一个月 | 0.0000 | -2.0900 | 2.0900 | 0.1800 | 0.3800 | -0.2000 |
| 2018-06-30 | 近三个月 | 0.2800 | -2.3200 | 2.6000 | 0.4400 | 0.3400 | 0.1000 |
| 2018-06-30 | 近三个月 | 0.2800 | -2.3200 | 2.6000 | 0.4400 | 0.3400 | 0.1000 |
| 2018-06-30 | 近六个月 | 5.8300 | -2.4400 | 8.2700 | 0.5200 | 0.3400 | 0.1800 |
| 2018-06-30 | 近一年 | 6.8900 | -0.4800 | 7.3700 | 0.4200 | 0.2800 | 0.1400 |
| 2018-06-30 | 成立至今 | 7.1000 | 3.8800 | 3.2200 | 0.3700 | 0.2900 | 0.0800 |
| 2018-03-31 | 近三个月 | 5.5300 | -0.1200 | 5.6500 | 0.6000 | 0.3500 | 0.2500 |
| 2017-12-31 | 近三个月 | -1.3600 | 0.7200 | -2.0800 | 0.3000 | 0.2400 | 0.0600 |
| 2017-12-31 | 近三个月 | -1.3600 | 0.7200 | -2.0800 | 0.3000 | 0.2400 | 0.0600 |
| 2017-12-31 | 近六个月 | 1.0000 | 2.0100 | -1.0100 | 0.2900 | 0.2100 | 0.0800 |
| 2017-12-31 | 近一年 | 2.5300 | 3.6700 | -1.1400 | 0.3000 | 0.2000 | 0.1000 |
| 2017-12-31 | 成立至今 | 1.2000 | 6.4800 | -5.2800 | 0.3200 | 0.2700 | 0.0500 |
| 2017-09-30 | 近三个月 | 2.4000 | 1.2800 | 1.1200 | 0.2800 | 0.1700 | 0.1100 |
| 2017-06-30 | 近一个月 | 2.4500 | 2.1200 | 0.3300 | 0.3100 | 0.2100 | 0.1000 |
| 2017-06-30 | 近三个月 | 1.1100 | 1.1900 | -0.0800 | 0.3400 | 0.2100 | 0.1300 |
| 2017-06-30 | 近三个月 | 1.1100 | 1.1900 | -0.0800 | 0.3400 | 0.2100 | 0.1300 |
| 2017-06-30 | 近六个月 | 1.5200 | 1.6300 | -0.1100 | 0.3200 | 0.1900 | 0.1300 |
| 2017-06-30 | 近一年 | -2.3400 | 2.1600 | -4.5000 | 0.3500 | 0.2300 | 0.1200 |
| 2017-06-30 | 成立至今 | 0.2000 | 4.3800 | -4.1800 | 0.3300 | 0.2900 | 0.0400 |
| 2017-03-31 | 近三个月 | 0.4100 | 0.4400 | -0.0300 | 0.3000 | 0.1700 | 0.1300 |
| 2016-12-31 | 近三个月 | 0.0000 | -1.0900 | 1.0900 | 0.3200 | 0.2700 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.0000 | -1.0900 | 1.0900 | 0.3200 | 0.2700 | 0.0500 |
| 2016-12-31 | 近六个月 | -3.8000 | 0.5200 | -4.3200 | 0.3900 | 0.2600 | 0.1300 |
| 2016-12-31 | 成立至今 | -1.3000 | 2.7100 | -4.0100 | 0.3400 | 0.3300 | 0.0100 |
| 2016-09-30 | 近三个月 | -3.8000 | 1.6200 | -5.4200 | 0.4400 | 0.2500 | 0.1900 |
| 2016-06-30 | 近一个月 | 1.6800 | 0.1200 | 1.5600 | 0.4100 | 0.3100 | 0.1000 |
| 2016-06-30 | 近三个月 | 1.8900 | -0.9000 | 2.7900 | 0.3100 | 0.3100 | 0.0000 |
| 2016-06-30 | 近三个月 | 1.8900 | -0.9000 | 2.7900 | 0.3100 | 0.3100 | 0.0000 |
| 2016-06-30 | 成立至今 | 2.6000 | 2.1800 | 0.4200 | 0.2600 | 0.4100 | -0.1500 |
