金鹰智慧生活混合A(002303)
2024-11-22
0.5223
-3.2240%
| 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 | 20.3800 | 10.1100 | 10.2700 | 2.2300 | 0.9300 | 1.3000 |
| 2024-09-30 | 近六个月 | 3.7600 | 9.5700 | -5.8100 | 1.9400 | 0.7400 | 1.2000 |
| 2024-09-30 | 近一年 | -10.9400 | 8.5800 | -19.5200 | 1.7900 | 0.6500 | 1.1400 |
| 2024-09-30 | 近三年 | -49.1100 | -4.2000 | -44.9100 | 1.9100 | 0.6500 | 1.2600 |
| 2024-09-30 | 近五年 | -14.3300 | 15.8700 | -30.2000 | 1.7600 | 0.7000 | 1.0600 |
| 2024-09-30 | 成立至今 | -11.6700 | 36.4200 | -48.0900 | 1.5000 | 0.6800 | 0.8200 |
| 2024-06-30 | 近一个月 | -9.0300 | -1.6000 | -7.4300 | 1.4100 | 0.2800 | 1.1300 |
| 2024-06-30 | 近三个月 | -13.8100 | -0.4900 | -13.3200 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近三个月 | -13.8100 | -0.4900 | -13.3200 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近六个月 | -15.0000 | 2.3700 | -17.3700 | 1.5200 | 0.5300 | 0.9900 |
| 2024-06-30 | 近六个月 | -15.0000 | 2.3700 | -17.3700 | 1.5200 | 0.5300 | 0.9900 |
| 2024-06-30 | 近一年 | -45.3400 | -3.4200 | -41.9200 | 1.8900 | 0.5200 | 1.3700 |
| 2024-06-30 | 近一年 | -45.3400 | -3.4200 | -41.9200 | 1.8900 | 0.5200 | 1.3700 |
| 2024-06-30 | 近三年 | -57.4900 | -15.9100 | -41.5800 | 1.7900 | 0.6200 | 1.1700 |
| 2024-06-30 | 近三年 | -57.4900 | -15.9100 | -41.5800 | 1.7900 | 0.6200 | 1.1700 |
| 2024-06-30 | 近五年 | -23.0100 | 5.7500 | -28.7600 | 1.7000 | 0.6800 | 1.0200 |
| 2024-06-30 | 成立至今 | -26.6300 | 23.8900 | -50.5200 | 1.4800 | 0.6700 | 0.8100 |
| 2024-06-30 | 成立至今 | -26.6300 | 23.8900 | -50.5200 | 1.4800 | 0.6700 | 0.8100 |
| 2024-03-31 | 近三个月 | -1.3800 | 2.8700 | -4.2500 | 1.4900 | 0.6100 | 0.8800 |
| 2024-03-31 | 近六个月 | -14.1700 | -0.9000 | -13.2700 | 1.6200 | 0.5500 | 1.0700 |
| 2024-03-31 | 近一年 | -40.0000 | -5.1800 | -34.8200 | 2.2100 | 0.5300 | 1.6800 |
| 2024-03-31 | 近三年 | -47.0900 | -13.2300 | -33.8600 | 1.7700 | 0.6300 | 1.1400 |
| 2024-03-31 | 近五年 | -11.4200 | 5.9600 | -17.3800 | 1.6900 | 0.7000 | 0.9900 |
| 2024-03-31 | 成立至今 | -14.8700 | 24.5100 | -39.3800 | 1.4700 | 0.6800 | 0.7900 |
| 2023-12-31 | 近三个月 | -12.9600 | -3.6700 | -9.2900 | 1.7500 | 0.4700 | 1.2800 |
| 2023-12-31 | 近三个月 | -12.9600 | -3.6700 | -9.2900 | 1.7500 | 0.4700 | 1.2800 |
| 2023-12-31 | 近六个月 | -35.6900 | -5.6500 | -30.0400 | 2.1800 | 0.5100 | 1.6700 |
| 2023-12-31 | 近六个月 | -35.6900 | -5.6500 | -30.0400 | 2.1800 | 0.5100 | 1.6700 |
| 2023-12-31 | 近一年 | -28.9700 | -4.8700 | -24.1000 | 2.2900 | 0.5000 | 1.7900 |
| 2023-12-31 | 近一年 | -28.9700 | -4.8700 | -24.1000 | 2.2900 | 0.5000 | 1.7900 |
| 2023-12-31 | 近三年 | -54.9200 | -16.7700 | -38.1500 | 1.7900 | 0.6700 | 1.1200 |
| 2023-12-31 | 近三年 | -54.9200 | -16.7700 | -38.1500 | 1.7900 | 0.6700 | 1.1200 |
| 2023-12-31 | 近五年 | 5.9200 | 20.6900 | -14.7700 | 1.6800 | 0.7200 | 0.9600 |
| 2023-12-31 | 近五年 | 5.9200 | 20.6900 | -14.7700 | 1.6800 | 0.7200 | 0.9600 |
| 2023-12-31 | 成立至今 | -13.6800 | 21.0300 | -34.7100 | 1.4700 | 0.6800 | 0.7900 |
| 2023-12-31 | 成立至今 | -13.6800 | 21.0300 | -34.7100 | 1.4700 | 0.6800 | 0.7900 |
| 2023-09-30 | 近三个月 | -26.1100 | -2.0600 | -24.0500 | 2.5200 | 0.5400 | 1.9800 |
| 2023-09-30 | 近六个月 | -30.1000 | -4.3200 | -25.7800 | 2.6700 | 0.5100 | 2.1600 |
| 2023-09-30 | 近一年 | -21.2600 | -0.1400 | -21.1200 | 2.3300 | 0.5900 | 1.7400 |
| 2023-09-30 | 近三年 | -41.4900 | -6.1800 | -35.3100 | 1.7900 | 0.6800 | 1.1100 |
| 2023-09-30 | 近五年 | 10.8200 | 17.2500 | -6.4300 | 1.6600 | 0.7500 | 0.9100 |
| 2023-09-30 | 成立至今 | -0.8200 | 25.6400 | -26.4600 | 1.4600 | 0.6900 | 0.7700 |
| 2023-06-30 | 近一个月 | 0.3400 | 0.9300 | -0.5900 | 3.1800 | 0.5100 | 2.6700 |
| 2023-06-30 | 近三个月 | -5.3900 | -2.3100 | -3.0800 | 2.8300 | 0.4900 | 2.3400 |
| 2023-06-30 | 近三个月 | -5.3900 | -2.3100 | -3.0800 | 2.8300 | 0.4900 | 2.3400 |
| 2023-06-30 | 近六个月 | 10.4500 | 0.8300 | 9.6200 | 2.3900 | 0.5000 | 1.8900 |
| 2023-06-30 | 近六个月 | 10.4500 | 0.8300 | 9.6200 | 2.3900 | 0.5000 | 1.8900 |
| 2023-06-30 | 近一年 | -6.2000 | -6.9400 | 0.7400 | 2.0700 | 0.5900 | 1.4800 |
| 2023-06-30 | 近一年 | -6.2000 | -6.9400 | 0.7400 | 2.0700 | 0.5900 | 1.4800 |
| 2023-06-30 | 近三年 | -14.2800 | 1.4200 | -15.7000 | 1.7400 | 0.7200 | 1.0200 |
| 2023-06-30 | 近三年 | -14.2800 | 1.4200 | -15.7000 | 1.7400 | 0.7200 | 1.0200 |
| 2023-06-30 | 近五年 | 39.9700 | 19.0400 | 20.9300 | 1.5700 | 0.7600 | 0.8100 |
| 2023-06-30 | 成立至今 | 34.2300 | 28.2800 | 5.9500 | 1.4100 | 0.6900 | 0.7200 |
| 2023-06-30 | 成立至今 | 34.2300 | 28.2800 | 5.9500 | 1.4100 | 0.6900 | 0.7200 |
| 2023-03-31 | 近三个月 | 16.7500 | 3.2100 | 13.5400 | 1.8400 | 0.5100 | 1.3300 |
| 2023-03-31 | 近六个月 | 12.6400 | 4.3600 | 8.2800 | 1.9100 | 0.6500 | 1.2600 |
| 2023-03-31 | 近一年 | 3.2300 | -0.6500 | 3.8800 | 1.7800 | 0.6800 | 1.1000 |
| 2023-03-31 | 近三年 | 19.5300 | 11.5800 | 7.9500 | 1.5900 | 0.7200 | 0.8700 |
| 2023-03-31 | 近五年 | 40.3400 | 15.5300 | 24.8100 | 1.4800 | 0.7700 | 0.7100 |
| 2023-03-31 | 成立至今 | 41.8800 | 31.3100 | 10.5700 | 1.3300 | 0.7000 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.5200 | 1.1200 | -4.6400 | 1.9700 | 0.7700 | 1.2000 |
| 2022-12-31 | 近三个月 | -3.5200 | 1.1200 | -4.6400 | 1.9700 | 0.7700 | 1.2000 |
| 2022-12-31 | 近六个月 | -15.0800 | -7.7000 | -7.3800 | 1.7300 | 0.6600 | 1.0700 |
| 2022-12-31 | 近六个月 | -15.0800 | -7.7000 | -7.3800 | 1.7300 | 0.6600 | 1.0700 |
| 2022-12-31 | 近一年 | -34.2700 | -11.9800 | -22.2900 | 1.7500 | 0.7700 | 0.9800 |
| 2022-12-31 | 近一年 | -34.2700 | -11.9800 | -22.2900 | 1.7500 | 0.7700 | 0.9800 |
| 2022-12-31 | 近三年 | 7.8300 | 2.9500 | 4.8800 | 1.6000 | 0.7800 | 0.8200 |
| 2022-12-31 | 近三年 | 7.8300 | 2.9500 | 4.8800 | 1.6000 | 0.7800 | 0.8200 |
| 2022-12-31 | 近五年 | 18.7900 | 10.7700 | 8.0200 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 近五年 | 18.7900 | 10.7700 | 8.0200 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 成立至今 | 21.5300 | 27.2300 | -5.7000 | 1.3100 | 0.7000 | 0.6100 |
| 2022-12-31 | 成立至今 | 21.5300 | 27.2300 | -5.7000 | 1.3100 | 0.7000 | 0.6100 |
| 2022-09-30 | 近三个月 | -11.9800 | -8.7200 | -3.2600 | 1.4900 | 0.5300 | 0.9600 |
| 2022-09-30 | 近六个月 | -8.3500 | -4.8000 | -3.5500 | 1.6600 | 0.7100 | 0.9500 |
| 2022-09-30 | 近一年 | -27.4300 | -11.6400 | -15.7900 | 1.5300 | 0.7000 | 0.8300 |
| 2022-09-30 | 近三年 | 22.1800 | 6.8600 | 15.3200 | 1.5200 | 0.7500 | 0.7700 |
| 2022-09-30 | 近五年 | 20.0800 | 12.5700 | 7.5100 | 1.3900 | 0.7600 | 0.6300 |
| 2022-09-30 | 成立至今 | 25.9600 | 25.8200 | 0.1400 | 1.2800 | 0.7000 | 0.5800 |
| 2022-06-30 | 近一个月 | 10.2600 | 5.6900 | 4.5700 | 1.6200 | 0.6400 | 0.9800 |
| 2022-06-30 | 近三个月 | 4.1200 | 4.3000 | -0.1800 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近三个月 | 4.1200 | 4.3000 | -0.1800 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近六个月 | -22.6000 | -4.6400 | -17.9600 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 近六个月 | -22.6000 | -4.6400 | -17.9600 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 近一年 | -17.0900 | -6.4400 | -10.6500 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近一年 | -17.0900 | -6.4400 | -10.6500 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 50.1600 | 17.6500 | 32.5100 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 近三年 | 50.1600 | 17.6500 | 32.5100 | 1.4800 | 0.7600 | 0.7200 |
| 2022-06-30 | 近五年 | 48.6100 | 27.0400 | 21.5700 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 成立至今 | 43.1100 | 37.8400 | 5.2700 | 1.2700 | 0.7100 | 0.5600 |
| 2022-06-30 | 成立至今 | 43.1100 | 37.8400 | 5.2700 | 1.2700 | 0.7100 | 0.5600 |
| 2022-03-31 | 近三个月 | -25.6600 | -8.5700 | -17.0900 | 1.6700 | 0.8800 | 0.7900 |
| 2022-03-31 | 近六个月 | -20.8100 | -7.1900 | -13.6200 | 1.3800 | 0.7000 | 0.6800 |
| 2022-03-31 | 近一年 | -14.5800 | -7.8900 | -6.6900 | 1.1300 | 0.6800 | 0.4500 |
| 2022-03-31 | 近三年 | 43.0200 | 12.4700 | 30.5500 | 1.4300 | 0.7600 | 0.6700 |
| 2022-03-31 | 近五年 | 39.2500 | 26.3100 | 12.9400 | 1.3500 | 0.7400 | 0.6100 |
| 2022-03-31 | 成立至今 | 37.4400 | 32.1600 | 5.2800 | 1.2400 | 0.7000 | 0.5400 |
| 2021-12-31 | 近三个月 | 6.5300 | 1.5100 | 5.0200 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近三个月 | 6.5300 | 1.5100 | 5.0200 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近六个月 | 7.1200 | -1.8900 | 9.0100 | 0.6600 | 0.6100 | 0.0500 |
| 2021-12-31 | 近六个月 | 7.1200 | -1.8900 | 9.0100 | 0.6600 | 0.6100 | 0.0500 |
| 2021-12-31 | 近一年 | -3.4500 | -0.6000 | -2.8500 | 1.1500 | 0.7000 | 0.4500 |
| 2021-12-31 | 近一年 | -3.4500 | -0.6000 | -2.8500 | 1.1500 | 0.7000 | 0.4500 |
| 2021-12-31 | 近三年 | 126.8600 | 44.1300 | 82.7300 | 1.3800 | 0.7700 | 0.6100 |
| 2021-12-31 | 近三年 | 126.8600 | 44.1300 | 82.7300 | 1.3800 | 0.7700 | 0.6100 |
| 2021-12-31 | 近五年 | 96.9000 | 41.6100 | 55.2900 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 近五年 | 96.9000 | 41.6100 | 55.2900 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 成立至今 | 84.8900 | 44.5400 | 40.3500 | 1.2200 | 0.6900 | 0.5300 |
| 2021-12-31 | 成立至今 | 84.8900 | 44.5400 | 40.3500 | 1.2200 | 0.6900 | 0.5300 |
| 2021-09-30 | 近三个月 | 0.5600 | -3.3500 | 3.9100 | 0.0400 | 0.7200 | -0.6800 |
| 2021-09-30 | 近六个月 | 7.8700 | -0.7600 | 8.6300 | 0.8000 | 0.6600 | 0.1400 |
| 2021-09-30 | 近一年 | 2.4000 | 6.3300 | -3.9300 | 1.3700 | 0.7300 | 0.6400 |
| 2021-09-30 | 近三年 | 93.9300 | 32.8900 | 61.0400 | 1.4200 | 0.8100 | 0.6100 |
| 2021-09-30 | 近五年 | 76.3900 | 40.0000 | 36.3900 | 1.2900 | 0.7100 | 0.5800 |
| 2021-09-30 | 成立至今 | 73.5700 | 42.4000 | 31.1700 | 1.2300 | 0.7000 | 0.5300 |
| 2021-06-30 | 近一个月 | 1.1100 | -1.1300 | 2.2400 | 0.7700 | 0.4800 | 0.2900 |
| 2021-06-30 | 近三个月 | 7.2700 | 2.6800 | 4.5900 | 1.1500 | 0.5900 | 0.5600 |
| 2021-06-30 | 近三个月 | 7.2700 | 2.6800 | 4.5900 | 1.1500 | 0.5900 | 0.5600 |
| 2021-06-30 | 近六个月 | -9.8700 | 1.3100 | -11.1800 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近六个月 | -9.8700 | 1.3100 | -11.1800 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近一年 | 10.2200 | 16.4800 | -6.2600 | 1.7500 | 0.8000 | 0.9500 |
| 2021-06-30 | 近一年 | 10.2200 | 16.4800 | -6.2600 | 1.7500 | 0.8000 | 0.9500 |
| 2021-06-30 | 近三年 | 79.9800 | 36.7200 | 43.2600 | 1.4400 | 0.8100 | 0.6300 |
| 2021-06-30 | 近三年 | 79.9800 | 36.7200 | 43.2600 | 1.4400 | 0.8100 | 0.6300 |
| 2021-06-30 | 近五年 | 72.4300 | 48.9300 | 23.5000 | 1.2900 | 0.7000 | 0.5900 |
| 2021-06-30 | 近五年 | 72.4300 | 48.9300 | 23.5000 | 1.2900 | 0.7000 | 0.5900 |
| 2021-06-30 | 成立至今 | 72.6000 | 47.3300 | 25.2700 | 1.2600 | 0.7000 | 0.5600 |
| 2021-06-30 | 成立至今 | 72.6000 | 47.3300 | 25.2700 | 1.2600 | 0.7000 | 0.5600 |
| 2021-03-31 | 近三个月 | -15.9800 | -1.3300 | -14.6500 | 1.7900 | 0.9600 | 0.8300 |
| 2021-03-31 | 近六个月 | -5.0700 | 7.1500 | -12.2200 | 1.7800 | 0.8000 | 0.9800 |
| 2021-03-31 | 近一年 | 35.5500 | 21.9300 | 13.6200 | 1.7800 | 0.7900 | 0.9900 |
| 2021-03-31 | 近三年 | 59.1500 | 26.2400 | 32.9100 | 1.4700 | 0.8200 | 0.6500 |
| 2021-03-31 | 近五年 | 60.9000 | 43.6100 | 17.2900 | 1.2700 | 0.7000 | 0.5700 |
| 2021-03-31 | 成立至今 | 60.9000 | 43.4900 | 17.4100 | 1.2700 | 0.7000 | 0.5700 |
| 2020-12-31 | 近三个月 | 12.9800 | 8.5900 | 4.3900 | 1.7600 | 0.5900 | 1.1700 |
| 2020-12-31 | 近三个月 | 12.9800 | 8.5900 | 4.3900 | 1.7600 | 0.5900 | 1.1700 |
| 2020-12-31 | 近六个月 | 22.2900 | 14.9700 | 7.3200 | 1.9400 | 0.8000 | 1.1400 |
| 2020-12-31 | 近六个月 | 22.2900 | 14.9700 | 7.3200 | 1.9400 | 0.8000 | 1.1400 |
| 2020-12-31 | 近一年 | 69.9200 | 17.6800 | 52.2400 | 1.8000 | 0.8500 | 0.9500 |
| 2020-12-31 | 近一年 | 69.9200 | 17.6800 | 52.2400 | 1.8000 | 0.8500 | 0.9500 |
| 2020-12-31 | 近三年 | 87.1900 | 26.6100 | 60.5800 | 1.4100 | 0.8000 | 0.6100 |
| 2020-12-31 | 近三年 | 87.1900 | 26.6100 | 60.5800 | 1.4100 | 0.8000 | 0.6100 |
| 2020-12-31 | 成立至今 | 91.5000 | 45.4200 | 46.0800 | 1.2300 | 0.6900 | 0.5400 |
| 2020-12-31 | 成立至今 | 91.5000 | 45.4200 | 46.0800 | 1.2300 | 0.6900 | 0.5400 |
| 2020-09-30 | 近三个月 | 8.2400 | 5.8800 | 2.3600 | 2.1100 | 0.9600 | 1.1500 |
| 2020-09-30 | 近六个月 | 42.8000 | 13.8000 | 29.0000 | 1.7700 | 0.7900 | 0.9800 |
| 2020-09-30 | 近一年 | 64.4000 | 13.7400 | 50.6600 | 1.6300 | 0.8200 | 0.8100 |
| 2020-09-30 | 近三年 | 61.5800 | 19.8200 | 41.7600 | 1.3500 | 0.7900 | 0.5600 |
| 2020-09-30 | 成立至今 | 69.5000 | 33.9200 | 35.5800 | 1.2000 | 0.6900 | 0.5100 |
| 2020-06-30 | 近一个月 | 12.3400 | 4.2000 | 8.1400 | 1.1500 | 0.5300 | 0.6200 |
| 2020-06-30 | 近三个月 | 31.9300 | 7.4800 | 24.4500 | 1.2900 | 0.5400 | 0.7500 |
| 2020-06-30 | 近三个月 | 31.9300 | 7.4800 | 24.4500 | 1.2900 | 0.5400 | 0.7500 |
| 2020-06-30 | 近六个月 | 38.9500 | 2.3500 | 36.6000 | 1.6500 | 0.9000 | 0.7500 |
| 2020-06-30 | 近六个月 | 38.9500 | 2.3500 | 36.6000 | 1.6500 | 0.9000 | 0.7500 |
| 2020-06-30 | 近一年 | 64.3200 | 7.9600 | 56.3600 | 1.3300 | 0.7200 | 0.6100 |
| 2020-06-30 | 近一年 | 64.3200 | 7.9600 | 56.3600 | 1.3300 | 0.7200 | 0.6100 |
| 2020-06-30 | 近三年 | 62.6200 | 16.5800 | 46.0400 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近三年 | 62.6200 | 16.5800 | 46.0400 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 成立至今 | 56.6000 | 26.4800 | 30.1200 | 1.1200 | 0.6800 | 0.4400 |
| 2020-06-30 | 成立至今 | 56.6000 | 26.4800 | 30.1200 | 1.1200 | 0.6800 | 0.4400 |
| 2020-03-31 | 近三个月 | 5.3200 | -4.7700 | 10.0900 | 1.9400 | 1.1500 | 0.7900 |
| 2019-12-31 | 近三个月 | 9.3100 | 4.9600 | 4.3500 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近三个月 | 9.3100 | 4.9600 | 4.3500 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近六个月 | 18.2600 | 5.4800 | 12.7800 | 0.9400 | 0.5100 | 0.4300 |
| 2019-12-31 | 近一年 | 38.2800 | 23.2300 | 15.0500 | 1.0700 | 0.7400 | 0.3300 |
| 2019-12-31 | 近三年 | 20.0200 | 21.0700 | -1.0500 | 1.1300 | 0.6700 | 0.4600 |
| 2019-12-31 | 成立至今 | 12.7000 | 23.5800 | -10.8800 | 1.0300 | 0.6400 | 0.3900 |
| 2019-09-30 | 近三个月 | 8.1800 | 0.5000 | 7.6800 | 1.0800 | 0.5700 | 0.5100 |
| 2019-06-30 | 近一个月 | 5.0700 | 3.4700 | 1.6000 | 1.1500 | 0.6900 | 0.4600 |
| 2019-06-30 | 近三个月 | -0.8300 | -0.3000 | -0.5300 | 1.2600 | 0.9100 | 0.3500 |
| 2019-06-30 | 近三个月 | -0.8300 | -0.3000 | -0.5300 | 1.2600 | 0.9100 | 0.3500 |
| 2019-06-30 | 近六个月 | 16.9300 | 16.8200 | 0.1100 | 1.2000 | 0.9200 | 0.2800 |
| 2019-06-30 | 近一年 | -0.6300 | 8.7200 | -9.3500 | 1.2000 | 0.9100 | 0.2900 |
| 2019-06-30 | 近三年 | -4.8000 | 18.4300 | -23.2300 | 1.0900 | 0.6600 | 0.4300 |
| 2019-06-30 | 成立至今 | -4.7000 | 17.1600 | -21.8600 | 1.0400 | 0.6600 | 0.3800 |
| 2019-03-31 | 近三个月 | 17.9100 | 17.1700 | 0.7400 | 1.1100 | 0.9300 | 0.1800 |
| 2018-12-31 | 近三个月 | -8.9400 | -6.4100 | -2.5300 | 1.4200 | 0.9800 | 0.4400 |
| 2018-12-31 | 近三个月 | -8.9400 | -6.4100 | -2.5300 | 1.4200 | 0.9800 | 0.4400 |
| 2018-12-31 | 近六个月 | -15.0200 | -6.9400 | -8.0800 | 1.1900 | 0.8900 | 0.3000 |
| 2018-12-31 | 近一年 | -20.3300 | -12.6900 | -7.6400 | 1.2400 | 0.8000 | 0.4400 |
| 2018-12-31 | 成立至今 | -18.5000 | 0.2900 | -18.7900 | 1.0100 | 0.6000 | 0.4100 |
| 2018-09-30 | 近三个月 | -6.6700 | -0.5600 | -6.1100 | 0.9300 | 0.8100 | 0.1200 |
| 2018-06-30 | 近一个月 | -5.3300 | -4.3700 | -0.9600 | 1.8000 | 0.7700 | 1.0300 |
| 2018-06-30 | 近三个月 | -5.1400 | -5.1900 | 0.0500 | 1.4900 | 0.6800 | 0.8100 |
| 2018-06-30 | 近三个月 | -5.1400 | -5.1900 | 0.0500 | 1.4900 | 0.6800 | 0.8100 |
| 2018-06-30 | 近六个月 | -6.2600 | -6.1800 | -0.0800 | 1.3000 | 0.6900 | 0.6100 |
| 2018-06-30 | 近一年 | -0.4200 | -0.6800 | 0.2600 | 1.3000 | 0.5700 | 0.7300 |
| 2018-06-30 | 成立至今 | -4.1000 | 7.7600 | -11.8600 | 0.9700 | 0.5100 | 0.4600 |
| 2018-03-31 | 近三个月 | -1.1700 | -1.0500 | -0.1200 | 1.0900 | 0.7000 | 0.3900 |
| 2017-12-31 | 近三个月 | -2.4800 | 2.7700 | -5.2500 | 1.0100 | 0.4900 | 0.5200 |
| 2017-12-31 | 近三个月 | -2.4800 | 2.7700 | -5.2500 | 1.0100 | 0.4900 | 0.5200 |
| 2017-12-31 | 近六个月 | 6.2300 | 5.8600 | 0.3700 | 1.3100 | 0.4200 | 0.8900 |
| 2017-12-31 | 近一年 | 8.9500 | 12.5300 | -3.5800 | 1.0600 | 0.3900 | 0.6700 |
| 2017-12-31 | 成立至今 | 2.3000 | 14.8600 | -12.5600 | 0.8600 | 0.4500 | 0.4100 |
| 2017-09-30 | 近三个月 | 8.9300 | 3.0100 | 5.9200 | 1.5300 | 0.3500 | 1.1800 |
| 2017-06-30 | 近一个月 | 4.5600 | 3.4600 | 1.1000 | 0.6300 | 0.4000 | 0.2300 |
| 2017-06-30 | 近三个月 | -2.4300 | 3.7000 | -6.1300 | 0.8600 | 0.3800 | 0.4800 |
| 2017-06-30 | 近三个月 | -2.4300 | 3.7000 | -6.1300 | 0.8600 | 0.3800 | 0.4800 |
| 2017-06-30 | 近六个月 | 2.5600 | 6.3000 | -3.7400 | 0.7100 | 0.3500 | 0.3600 |
| 2017-06-30 | 近一年 | -3.8000 | 9.6700 | -13.4700 | 0.6500 | 0.4100 | 0.2400 |
| 2017-06-30 | 成立至今 | -3.7000 | 8.5000 | -12.2000 | 0.5900 | 0.4700 | 0.1200 |
| 2017-03-31 | 近三个月 | 5.1100 | 2.5100 | 2.6000 | 0.5200 | 0.3100 | 0.2100 |
| 2016-12-31 | 近三个月 | -4.5700 | 0.3500 | -4.9200 | 0.7700 | 0.4500 | 0.3200 |
| 2016-12-31 | 近三个月 | -4.5700 | 0.3500 | -4.9200 | 0.7700 | 0.4500 | 0.3200 |
| 2016-12-31 | 近六个月 | -6.1900 | 3.1800 | -9.3700 | 0.5800 | 0.4700 | 0.1100 |
| 2016-12-31 | 成立至今 | -6.1000 | 2.0700 | -8.1700 | 0.4900 | 0.5300 | -0.0400 |
| 2016-09-30 | 近三个月 | -1.7000 | 2.8200 | -4.5200 | 0.3200 | 0.4800 | -0.1600 |
| 2016-06-30 | 近一个月 | 0.1000 | 0.0100 | 0.0900 | 0.1000 | 0.5900 | -0.4900 |
| 2016-06-30 | 近三个月 | 0.1000 | -0.9800 | 1.0800 | 0.2700 | 0.6100 | -0.3400 |
| 2016-06-30 | 近三个月 | 0.1000 | -0.9800 | 1.0800 | 0.2700 | 0.6100 | -0.3400 |
| 2016-06-30 | 成立至今 | 0.1000 | -1.0700 | 1.1700 | 0.2500 | 0.6300 | -0.3800 |
