中海顺鑫混合(002213)
2025-06-06
1.2892
0.1476%
| 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 |
| 2025-03-31 | 近三个月 | -2.9000 | -0.9400 | -1.9600 | 0.7700 | 0.4500 | 0.3200 |
| 2025-03-31 | 近六个月 | -9.0100 | -0.2500 | -8.7600 | 1.1100 | 0.6900 | 0.4200 |
| 2025-03-31 | 近一年 | -11.8300 | 8.2700 | -20.1000 | 1.1500 | 0.6500 | 0.5000 |
| 2025-03-31 | 近三年 | -34.6800 | 4.9000 | -39.5800 | 1.8000 | 0.5600 | 1.2400 |
| 2025-03-31 | 近五年 | -4.4300 | 17.0100 | -21.4400 | 1.8000 | 0.5800 | 1.2200 |
| 2025-03-31 | 成立至今 | 29.7600 | 20.3700 | 9.3900 | 1.7100 | 0.6100 | 1.1000 |
| 2024-12-31 | 近三个月 | -6.3000 | 0.6900 | -6.9900 | 1.3700 | 0.8700 | 0.5000 |
| 2024-12-31 | 近三个月 | -6.3000 | 0.6900 | -6.9900 | 1.3700 | 0.8700 | 0.5000 |
| 2024-12-31 | 近六个月 | -1.4500 | 9.3800 | -10.8300 | 1.3200 | 0.8100 | 0.5100 |
| 2024-12-31 | 近六个月 | -1.4500 | 9.3800 | -10.8300 | 1.3200 | 0.8100 | 0.5100 |
| 2024-12-31 | 近一年 | -15.2300 | 12.3500 | -27.5800 | 1.8800 | 0.6600 | 1.2200 |
| 2024-12-31 | 近一年 | -15.2300 | 12.3500 | -27.5800 | 1.8800 | 0.6600 | 1.2200 |
| 2024-12-31 | 近三年 | -51.1200 | -1.5700 | -49.5500 | 1.8700 | 0.5800 | 1.2900 |
| 2024-12-31 | 近三年 | -51.1200 | -1.5700 | -49.5500 | 1.8700 | 0.5800 | 1.2900 |
| 2024-12-31 | 近五年 | 11.5600 | 14.0100 | -2.4500 | 1.8700 | 0.6100 | 1.2600 |
| 2024-12-31 | 近五年 | 11.5600 | 14.0100 | -2.4500 | 1.8700 | 0.6100 | 1.2600 |
| 2024-12-31 | 成立至今 | 33.6300 | 21.5000 | 12.1300 | 1.7300 | 0.6200 | 1.1100 |
| 2024-12-31 | 成立至今 | 33.6300 | 21.5000 | 12.1300 | 1.7300 | 0.6200 | 1.1100 |
| 2024-09-30 | 近三个月 | 5.1800 | 8.6300 | -3.4500 | 1.2800 | 0.7600 | 0.5200 |
| 2024-09-30 | 近六个月 | -3.1000 | 8.5400 | -11.6400 | 1.1900 | 0.6100 | 0.5800 |
| 2024-09-30 | 近一年 | -4.6900 | 8.4200 | -13.1100 | 1.9400 | 0.5400 | 1.4000 |
| 2024-09-30 | 近三年 | -46.0900 | -0.7900 | -45.3000 | 1.8900 | 0.5400 | 1.3500 |
| 2024-09-30 | 近五年 | 41.2800 | 18.1500 | 23.1300 | 1.8600 | 0.5800 | 1.2800 |
| 2024-09-30 | 成立至今 | 42.6100 | 20.6700 | 21.9400 | 1.7500 | 0.6100 | 1.1400 |
| 2024-06-30 | 近一个月 | -3.4300 | -1.1700 | -2.2600 | 0.8600 | 0.2400 | 0.6200 |
| 2024-06-30 | 近三个月 | -7.8700 | -0.0800 | -7.7900 | 1.0800 | 0.3600 | 0.7200 |
| 2024-06-30 | 近三个月 | -7.8700 | -0.0800 | -7.7900 | 1.0800 | 0.3600 | 0.7200 |
| 2024-06-30 | 近六个月 | -13.9900 | 2.7100 | -16.7000 | 2.3400 | 0.4400 | 1.9000 |
| 2024-06-30 | 近六个月 | -13.9900 | 2.7100 | -16.7000 | 2.3400 | 0.4400 | 1.9000 |
| 2024-06-30 | 近一年 | -24.7900 | -1.7700 | -23.0200 | 2.0200 | 0.4300 | 1.5900 |
| 2024-06-30 | 近一年 | -24.7900 | -1.7700 | -23.0200 | 2.0200 | 0.4300 | 1.5900 |
| 2024-06-30 | 近三年 | -46.3000 | -10.9300 | -35.3700 | 1.9800 | 0.5200 | 1.4600 |
| 2024-06-30 | 近三年 | -46.3000 | -10.9300 | -35.3700 | 1.9800 | 0.5200 | 1.4600 |
| 2024-06-30 | 近五年 | 53.4900 | 9.5000 | 43.9900 | 1.8700 | 0.5700 | 1.3000 |
| 2024-06-30 | 成立至今 | 35.5900 | 11.0800 | 24.5100 | 1.7600 | 0.6000 | 1.1600 |
| 2024-06-30 | 成立至今 | 35.5900 | 11.0800 | 24.5100 | 1.7600 | 0.6000 | 1.1600 |
| 2024-03-31 | 近三个月 | -6.6400 | 2.8000 | -9.4400 | 3.1600 | 0.5100 | 2.6500 |
| 2024-03-31 | 近六个月 | -1.6400 | -0.1000 | -1.5400 | 2.5000 | 0.4500 | 2.0500 |
| 2024-03-31 | 近一年 | -21.9000 | -3.2500 | -18.6500 | 2.2600 | 0.4400 | 1.8200 |
| 2024-03-31 | 近三年 | -28.6100 | -8.6600 | -19.9500 | 2.0200 | 0.5300 | 1.4900 |
| 2024-03-31 | 近五年 | 56.3800 | 9.4800 | 46.9000 | 1.8800 | 0.5800 | 1.3000 |
| 2024-03-31 | 成立至今 | 47.1700 | 11.1700 | 36.0000 | 1.7800 | 0.6100 | 1.1700 |
| 2023-12-31 | 近三个月 | 5.3500 | -2.8300 | 8.1800 | 1.6700 | 0.4000 | 1.2700 |
| 2023-12-31 | 近三个月 | 5.3500 | -2.8300 | 8.1800 | 1.6700 | 0.4000 | 1.2700 |
| 2023-12-31 | 近六个月 | -12.5600 | -4.3600 | -8.2000 | 1.6800 | 0.4200 | 1.2600 |
| 2023-12-31 | 近六个月 | -12.5600 | -4.3600 | -8.2000 | 1.6800 | 0.4200 | 1.2600 |
| 2023-12-31 | 近一年 | -12.9600 | -3.2100 | -9.7500 | 1.7700 | 0.4200 | 1.3500 |
| 2023-12-31 | 近一年 | -12.9600 | -3.2100 | -9.7500 | 1.7700 | 0.4200 | 1.3500 |
| 2023-12-31 | 近三年 | -25.7400 | -11.9600 | -13.7800 | 1.8900 | 0.5500 | 1.3400 |
| 2023-12-31 | 近三年 | -25.7400 | -11.9600 | -13.7800 | 1.8900 | 0.5500 | 1.3400 |
| 2023-12-31 | 近五年 | 100.9400 | 21.8600 | 79.0800 | 1.7900 | 0.6000 | 1.1900 |
| 2023-12-31 | 近五年 | 100.9400 | 21.8600 | 79.0800 | 1.7900 | 0.6000 | 1.1900 |
| 2023-12-31 | 成立至今 | 57.6400 | 8.1500 | 49.4900 | 1.7100 | 0.6100 | 1.1000 |
| 2023-12-31 | 成立至今 | 57.6400 | 8.1500 | 49.4900 | 1.7100 | 0.6100 | 1.1000 |
| 2023-09-30 | 近三个月 | -17.0100 | -1.5800 | -15.4300 | 1.6900 | 0.4400 | 1.2500 |
| 2023-09-30 | 近六个月 | -20.5900 | -3.1500 | -17.4400 | 2.0000 | 0.4300 | 1.5700 |
| 2023-09-30 | 近一年 | -22.3000 | 0.5300 | -22.8300 | 1.7600 | 0.4900 | 1.2700 |
| 2023-09-30 | 近三年 | -17.7300 | -2.7300 | -15.0000 | 1.8800 | 0.5600 | 1.3200 |
| 2023-09-30 | 近五年 | 70.4600 | 19.2900 | 51.1700 | 1.7800 | 0.6200 | 1.1600 |
| 2023-09-30 | 成立至今 | 49.6300 | 11.2900 | 38.3400 | 1.7100 | 0.6200 | 1.0900 |
| 2023-06-30 | 近一个月 | -3.6800 | 0.8700 | -4.5500 | 2.4900 | 0.4300 | 2.0600 |
| 2023-06-30 | 近三个月 | -4.3200 | -1.6000 | -2.7200 | 2.3100 | 0.4100 | 1.9000 |
| 2023-06-30 | 近三个月 | -4.3200 | -1.6000 | -2.7200 | 2.3100 | 0.4100 | 1.9000 |
| 2023-06-30 | 近六个月 | -0.4500 | 1.2000 | -1.6500 | 1.8600 | 0.4200 | 1.4400 |
| 2023-06-30 | 近六个月 | -0.4500 | 1.2000 | -1.6500 | 1.8600 | 0.4200 | 1.4400 |
| 2023-06-30 | 近一年 | -14.7400 | -5.0500 | -9.6900 | 1.8300 | 0.4900 | 1.3400 |
| 2023-06-30 | 近一年 | -14.7400 | -5.0500 | -9.6900 | 1.8300 | 0.4900 | 1.3400 |
| 2023-06-30 | 近三年 | -0.4100 | 3.5600 | -3.9700 | 1.8800 | 0.6000 | 1.2800 |
| 2023-06-30 | 近三年 | -0.4100 | 3.5600 | -3.9700 | 1.8800 | 0.6000 | 1.2800 |
| 2023-06-30 | 近五年 | 95.0600 | 20.9400 | 74.1200 | 1.7700 | 0.6300 | 1.1400 |
| 2023-06-30 | 成立至今 | 80.2900 | 13.0800 | 67.2100 | 1.7100 | 0.6300 | 1.0800 |
| 2023-06-30 | 成立至今 | 80.2900 | 13.0800 | 67.2100 | 1.7100 | 0.6300 | 1.0800 |
| 2023-03-31 | 近三个月 | 4.0400 | 2.8400 | 1.2000 | 1.2700 | 0.4200 | 0.8500 |
| 2023-03-31 | 近六个月 | -2.1500 | 3.8100 | -5.9600 | 1.4700 | 0.5400 | 0.9300 |
| 2023-03-31 | 近一年 | -5.1500 | 0.1400 | -5.2900 | 1.8100 | 0.5700 | 1.2400 |
| 2023-03-31 | 近三年 | 38.7900 | 11.7100 | 27.0800 | 1.8100 | 0.6000 | 1.2100 |
| 2023-03-31 | 近五年 | 87.7700 | 18.0100 | 69.7600 | 1.7100 | 0.6400 | 1.0700 |
| 2023-03-31 | 成立至今 | 88.4300 | 14.9100 | 73.5200 | 1.6800 | 0.6400 | 1.0400 |
| 2022-12-31 | 近三个月 | -5.9600 | 0.9400 | -6.9000 | 1.6600 | 0.6400 | 1.0200 |
| 2022-12-31 | 近三个月 | -5.9600 | 0.9400 | -6.9000 | 1.6600 | 0.6400 | 1.0200 |
| 2022-12-31 | 近六个月 | -14.3600 | -6.1800 | -8.1800 | 1.8100 | 0.5500 | 1.2600 |
| 2022-12-31 | 近六个月 | -14.3600 | -6.1800 | -8.1800 | 1.8100 | 0.5500 | 1.2600 |
| 2022-12-31 | 近一年 | -33.7600 | -9.4800 | -24.2800 | 1.9600 | 0.6400 | 1.3200 |
| 2022-12-31 | 近一年 | -33.7600 | -9.4800 | -24.2800 | 1.9600 | 0.6400 | 1.3200 |
| 2022-12-31 | 近三年 | 51.2000 | 4.8400 | 46.3600 | 1.9000 | 0.6400 | 1.2600 |
| 2022-12-31 | 近三年 | 51.2000 | 4.8400 | 46.3600 | 1.9000 | 0.6400 | 1.2600 |
| 2022-12-31 | 成立至今 | 81.1100 | 11.7400 | 69.3700 | 1.6900 | 0.6500 | 1.0400 |
| 2022-12-31 | 成立至今 | 81.1100 | 11.7400 | 69.3700 | 1.6900 | 0.6500 | 1.0400 |
| 2022-09-30 | 近三个月 | -8.9300 | -7.0500 | -1.8800 | 1.9500 | 0.4400 | 1.5100 |
| 2022-09-30 | 近六个月 | -3.0600 | -3.5300 | 0.4700 | 2.0900 | 0.5900 | 1.5000 |
| 2022-09-30 | 近一年 | -27.1900 | -8.9800 | -18.2100 | 1.9600 | 0.5900 | 1.3700 |
| 2022-09-30 | 近三年 | 90.7900 | 8.3900 | 82.4000 | 1.8700 | 0.6300 | 1.2400 |
| 2022-09-30 | 成立至今 | 92.5800 | 10.7000 | 81.8800 | 1.7000 | 0.6500 | 1.0500 |
| 2022-06-30 | 近一个月 | 11.7400 | 4.7200 | 7.0200 | 1.9900 | 0.5300 | 1.4600 |
| 2022-06-30 | 近三个月 | 6.4500 | 3.7900 | 2.6600 | 2.2400 | 0.7100 | 1.5300 |
| 2022-06-30 | 近三个月 | 6.4500 | 3.7900 | 2.6600 | 2.2400 | 0.7100 | 1.5300 |
| 2022-06-30 | 近六个月 | -22.6500 | -3.5200 | -19.1300 | 2.1200 | 0.7200 | 1.4000 |
| 2022-06-30 | 近六个月 | -22.6500 | -3.5200 | -19.1300 | 2.1200 | 0.7200 | 1.4000 |
| 2022-06-30 | 近一年 | -16.2400 | -4.5000 | -11.7400 | 2.1000 | 0.6200 | 1.4800 |
| 2022-06-30 | 近一年 | -16.2400 | -4.5000 | -11.7400 | 2.1000 | 0.6200 | 1.4800 |
| 2022-06-30 | 近三年 | 139.3800 | 17.4000 | 121.9800 | 1.8200 | 0.6300 | 1.1900 |
| 2022-06-30 | 近三年 | 139.3800 | 17.4000 | 121.9800 | 1.8200 | 0.6300 | 1.1900 |
| 2022-06-30 | 成立至今 | 111.4700 | 19.1000 | 92.3700 | 1.6800 | 0.6600 | 1.0200 |
| 2022-06-30 | 成立至今 | 111.4700 | 19.1000 | 92.3700 | 1.6800 | 0.6600 | 1.0200 |
| 2022-03-31 | 近三个月 | -27.3400 | -7.0400 | -20.3000 | 1.9400 | 0.7300 | 1.2100 |
| 2022-03-31 | 近六个月 | -24.9000 | -5.6500 | -19.2500 | 1.8100 | 0.5900 | 1.2200 |
| 2022-03-31 | 近一年 | -3.6400 | -5.7200 | 2.0800 | 1.9700 | 0.5700 | 1.4000 |
| 2022-03-31 | 近三年 | 111.0900 | 13.0000 | 98.0900 | 1.7700 | 0.6300 | 1.1400 |
| 2022-03-31 | 成立至今 | 98.6600 | 14.7500 | 83.9100 | 1.6400 | 0.6500 | 0.9900 |
| 2021-12-31 | 近三个月 | 3.3600 | 1.4900 | 1.8700 | 1.6400 | 0.3900 | 1.2500 |
| 2021-12-31 | 近三个月 | 3.3600 | 1.4900 | 1.8700 | 1.6400 | 0.3900 | 1.2500 |
| 2021-12-31 | 近六个月 | 8.2900 | -1.0200 | 9.3100 | 2.0800 | 0.5100 | 1.5700 |
| 2021-12-31 | 近六个月 | 8.2900 | -1.0200 | 9.3100 | 2.0800 | 0.5100 | 1.5700 |
| 2021-12-31 | 近一年 | 28.7900 | 0.5000 | 28.2900 | 1.9300 | 0.5900 | 1.3400 |
| 2021-12-31 | 近一年 | 28.7900 | 0.5000 | 28.2900 | 1.9300 | 0.5900 | 1.3400 |
| 2021-12-31 | 近三年 | 248.5100 | 39.1000 | 209.4100 | 1.7400 | 0.6400 | 1.1000 |
| 2021-12-31 | 近三年 | 248.5100 | 39.1000 | 209.4100 | 1.7400 | 0.6400 | 1.1000 |
| 2021-12-31 | 成立至今 | 173.4100 | 23.4400 | 149.9700 | 1.6200 | 0.6500 | 0.9700 |
| 2021-12-31 | 成立至今 | 173.4100 | 23.4400 | 149.9700 | 1.6200 | 0.6500 | 0.9700 |
| 2021-09-30 | 近三个月 | 4.7600 | -2.4700 | 7.2300 | 2.4300 | 0.6000 | 1.8300 |
| 2021-09-30 | 近六个月 | 28.3000 | -0.0700 | 28.3700 | 2.1000 | 0.5500 | 1.5500 |
| 2021-09-30 | 近一年 | 45.4400 | 6.3000 | 39.1400 | 1.9100 | 0.6100 | 1.3000 |
| 2021-09-30 | 近三年 | 201.3300 | 30.3600 | 170.9700 | 1.7200 | 0.6700 | 1.0500 |
| 2021-09-30 | 成立至今 | 164.5100 | 21.6200 | 142.8900 | 1.6200 | 0.6600 | 0.9600 |
| 2021-06-30 | 近一个月 | 8.2100 | -0.9100 | 9.1200 | 2.0100 | 0.4100 | 1.6000 |
| 2021-06-30 | 近三个月 | 22.4700 | 2.4600 | 20.0100 | 1.6800 | 0.4900 | 1.1900 |
| 2021-06-30 | 近三个月 | 22.4700 | 2.4600 | 20.0100 | 1.6800 | 0.4900 | 1.1900 |
| 2021-06-30 | 近六个月 | 18.9300 | 1.5300 | 17.4000 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近六个月 | 18.9300 | 1.5300 | 17.4000 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近一年 | 39.4700 | 14.2100 | 25.2600 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近一年 | 39.4700 | 14.2100 | 25.2600 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近三年 | 173.1600 | 33.3800 | 139.7800 | 1.6200 | 0.6800 | 0.9400 |
| 2021-06-30 | 近三年 | 173.1600 | 33.3800 | 139.7800 | 1.6200 | 0.6800 | 0.9400 |
| 2021-06-30 | 成立至今 | 152.4800 | 24.7100 | 127.7700 | 1.5400 | 0.6600 | 0.8800 |
| 2021-06-30 | 成立至今 | 152.4800 | 24.7100 | 127.7700 | 1.5400 | 0.6600 | 0.8800 |
| 2021-03-31 | 近三个月 | -2.8900 | -0.9100 | -1.9800 | 1.8400 | 0.8000 | 1.0400 |
| 2021-03-31 | 近六个月 | 13.3600 | 6.3800 | 6.9800 | 1.6900 | 0.6700 | 1.0200 |
| 2021-03-31 | 近一年 | 51.8500 | 18.3100 | 33.5400 | 1.6400 | 0.6600 | 0.9800 |
| 2021-03-31 | 近三年 | 105.4400 | 24.9900 | 80.4500 | 1.5700 | 0.6800 | 0.8900 |
| 2021-03-31 | 成立至今 | 106.1600 | 21.7100 | 84.4500 | 1.5300 | 0.6800 | 0.8500 |
| 2020-12-31 | 近三个月 | 16.7300 | 7.3600 | 9.3700 | 1.5300 | 0.5000 | 1.0300 |
| 2020-12-31 | 近三个月 | 16.7300 | 7.3600 | 9.3700 | 1.5300 | 0.5000 | 1.0300 |
| 2020-12-31 | 近六个月 | 17.2700 | 12.4900 | 4.7800 | 1.6700 | 0.6700 | 1.0000 |
| 2020-12-31 | 近六个月 | 17.2700 | 12.4900 | 4.7800 | 1.6700 | 0.6700 | 1.0000 |
| 2020-12-31 | 近一年 | 77.2300 | 15.2500 | 61.9800 | 1.8000 | 0.7000 | 1.1000 |
| 2020-12-31 | 近一年 | 77.2300 | 15.2500 | 61.9800 | 1.8000 | 0.7000 | 1.1000 |
| 2020-12-31 | 成立至今 | 112.2900 | 22.8300 | 89.4600 | 1.5000 | 0.6700 | 0.8300 |
| 2020-12-31 | 成立至今 | 112.2900 | 22.8300 | 89.4600 | 1.5000 | 0.6700 | 0.8300 |
| 2020-09-30 | 近三个月 | 0.4600 | 4.7800 | -4.3200 | 1.7900 | 0.7900 | 1.0000 |
| 2020-09-30 | 近六个月 | 33.9500 | 11.2200 | 22.7300 | 1.6000 | 0.6500 | 0.9500 |
| 2020-09-30 | 近一年 | 80.1800 | 12.0300 | 68.1500 | 1.7100 | 0.6800 | 1.0300 |
| 2020-09-30 | 成立至今 | 81.8700 | 14.4100 | 67.4600 | 1.5000 | 0.6800 | 0.8200 |
| 2020-06-30 | 近一个月 | 14.5000 | 3.3400 | 11.1600 | 1.3600 | 0.4400 | 0.9200 |
| 2020-06-30 | 近三个月 | 33.3400 | 6.1400 | 27.2000 | 1.3200 | 0.4500 | 0.8700 |
| 2020-06-30 | 近三个月 | 33.3400 | 6.1400 | 27.2000 | 1.3200 | 0.4500 | 0.8700 |
| 2020-06-30 | 近六个月 | 51.1400 | 2.4600 | 48.6800 | 1.9300 | 0.7400 | 1.1900 |
| 2020-06-30 | 近六个月 | 51.1400 | 2.4600 | 48.6800 | 1.9300 | 0.7400 | 1.1900 |
| 2020-06-30 | 近一年 | 104.9200 | 7.6400 | 97.2800 | 1.6100 | 0.6000 | 1.0100 |
| 2020-06-30 | 近一年 | 104.9200 | 7.6400 | 97.2800 | 1.6100 | 0.6000 | 1.0100 |
| 2020-06-30 | 成立至今 | 81.0300 | 9.1900 | 71.8400 | 1.4700 | 0.6700 | 0.8000 |
| 2020-06-30 | 成立至今 | 81.0300 | 9.1900 | 71.8400 | 1.4700 | 0.6700 | 0.8000 |
| 2020-03-31 | 近三个月 | 13.3500 | -3.4700 | 16.8200 | 2.3900 | 0.9500 | 1.4400 |
| 2019-12-31 | 近三个月 | 18.6600 | 4.3500 | 14.3100 | 1.0800 | 0.3700 | 0.7100 |
| 2019-12-31 | 近三个月 | 18.6600 | 4.3500 | 14.3100 | 1.0800 | 0.3700 | 0.7100 |
| 2019-12-31 | 近六个月 | 35.5900 | 5.0600 | 30.5300 | 1.2500 | 0.4300 | 0.8200 |
| 2019-12-31 | 近一年 | 52.6800 | 20.0900 | 32.5900 | 1.4600 | 0.6200 | 0.8400 |
| 2019-12-31 | 成立至今 | 19.7800 | 6.5700 | 13.2100 | 1.3300 | 0.6500 | 0.6800 |
| 2019-09-30 | 近三个月 | 14.2600 | 0.6800 | 13.5800 | 1.4000 | 0.4700 | 0.9300 |
| 2019-06-30 | 近一个月 | 3.2400 | 2.9900 | 0.2500 | 1.0700 | 0.5700 | 0.5000 |
| 2019-06-30 | 近三个月 | -6.1300 | -0.1100 | -6.0200 | 1.6300 | 0.7500 | 0.8800 |
| 2019-06-30 | 近三个月 | -6.1300 | -0.1100 | -6.0200 | 1.6300 | 0.7500 | 0.8800 |
| 2019-06-30 | 近六个月 | 12.6100 | 14.3100 | -1.7000 | 1.6500 | 0.7700 | 0.8800 |
| 2019-06-30 | 近一年 | -4.4200 | 8.5000 | -12.9200 | 1.5400 | 0.7600 | 0.7800 |
| 2019-06-30 | 成立至今 | -11.6600 | 1.4400 | -13.1000 | 1.3500 | 0.7100 | 0.6400 |
| 2019-03-31 | 近三个月 | 19.9600 | 14.4300 | 5.5300 | 1.6500 | 0.7700 | 0.8800 |
| 2018-12-31 | 近三个月 | -10.6300 | -4.8800 | -5.7500 | 1.3500 | 0.8200 | 0.5300 |
| 2018-12-31 | 近三个月 | -10.6300 | -4.8800 | -5.7500 | 1.3500 | 0.8200 | 0.5300 |
| 2018-12-31 | 近六个月 | -15.1200 | -5.0800 | -10.0400 | 1.4300 | 0.7400 | 0.6900 |
| 2018-12-31 | 成立至今 | -21.5500 | -11.2600 | -10.2900 | 1.1700 | 0.6700 | 0.5000 |
| 2018-09-30 | 近三个月 | -5.0300 | -0.2100 | -4.8200 | 1.5100 | 0.6700 | 0.8400 |
| 2018-06-30 | 近一个月 | -2.7400 | -3.5400 | 0.8000 | 1.0300 | 0.6400 | 0.3900 |
| 2018-06-30 | 近三个月 | -7.8900 | -3.9800 | -3.9100 | 0.8600 | 0.5700 | 0.2900 |
| 2018-06-30 | 近三个月 | -7.8900 | -3.9800 | -3.9100 | 0.8600 | 0.5700 | 0.2900 |
| 2018-06-30 | 成立至今 | -7.5700 | -6.5000 | -1.0700 | 0.7900 | 0.5900 | 0.2000 |
| 2018-03-31 | 近三个月 | 0.3500 | -2.6300 | 2.9800 | 0.7000 | 0.6100 | 0.0900 |
| 2018-01-11 | 近一个月 | 0.1900 | 0.3200 | -0.1300 | 0.0500 | 0.0100 | 0.0400 |
| 2018-01-11 | 近三个月 | 0.2900 | 0.9600 | -0.6700 | 0.0600 | 0.0100 | 0.0500 |
| 2018-01-11 | 近三个月 | 0.0000 | 0.1100 | -0.1100 | 0.0700 | 0.0100 | 0.0600 |
| 2018-01-11 | 近六个月 | 1.7700 | 1.9400 | -0.1700 | 0.0700 | 0.0100 | 0.0600 |
| 2018-01-11 | 近一年 | 3.0900 | 3.9300 | -0.8400 | 0.0600 | 0.0100 | 0.0500 |
| 2018-01-11 | 成立至今 | 3.3000 | 8.3600 | -5.0600 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.4900 | 0.9600 | -0.4700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.4900 | 0.9600 | -0.4700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近六个月 | 1.8700 | 1.9500 | -0.0800 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近一年 | 3.3000 | 3.9400 | -0.6400 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 成立至今 | 3.3000 | 8.2300 | -4.9300 | 0.0600 | 0.0100 | 0.0500 |
| 2017-09-30 | 近三个月 | 1.3800 | 0.9700 | 0.4100 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一个月 | 0.5000 | 0.3200 | 0.1800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.5000 | 0.9700 | -0.4700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.5000 | 0.9700 | -0.4700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近六个月 | 1.4000 | 1.9500 | -0.5500 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一年 | 0.7000 | 4.0200 | -3.3200 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 成立至今 | 1.4000 | 6.1700 | -4.7700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-03-31 | 近三个月 | 0.9000 | 0.9700 | -0.0700 | 0.0400 | 0.0100 | 0.0300 |
| 2016-12-31 | 近三个月 | -0.2000 | 1.0000 | -1.2000 | 0.0600 | 0.0200 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.2000 | 1.0000 | -1.2000 | 0.0600 | 0.0200 | 0.0400 |
| 2016-12-31 | 近六个月 | -0.7000 | 2.0200 | -2.7200 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近一年 | 0.0000 | 4.1100 | -4.1100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 成立至今 | 0.0000 | 4.1300 | -4.1300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-09-30 | 近三个月 | -0.5000 | 1.0100 | -1.5100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.3300 | 0.0700 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.2000 | 1.0100 | -0.8100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.2000 | 1.0100 | -0.8100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近六个月 | 0.7000 | 2.0400 | -1.3400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 成立至今 | 0.7000 | 2.0700 | -1.3700 | 0.0600 | 0.0100 | 0.0500 |
| 2016-03-31 | 近三个月 | 0.5000 | 1.0200 | -0.5200 | 0.0500 | 0.0200 | 0.0300 |
