大成一带一路灵活配置混合A(002319)
2025-03-11
2.0060
0.0648%
| 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 | 0.3000 | 0.0400 | 0.2600 | 1.7600 | 1.0400 | 0.7200 |
| 2024-12-31 | 近六个月 | 6.9600 | 10.1100 | -3.1500 | 1.6600 | 0.9800 | 0.6800 |
| 2024-12-31 | 近一年 | -3.0700 | 12.5200 | -15.5900 | 1.4500 | 0.8000 | 0.6500 |
| 2024-12-31 | 近三年 | -14.0600 | -6.0000 | -8.0600 | 1.2900 | 0.7000 | 0.5900 |
| 2024-12-31 | 近五年 | 53.3700 | 9.7400 | 43.6300 | 1.3300 | 0.7300 | 0.6000 |
| 2024-12-31 | 成立至今 | 105.3100 | 28.7900 | 76.5200 | 1.1800 | 0.7200 | 0.4600 |
| 2024-09-30 | 近三个月 | 6.6300 | 10.0600 | -3.4300 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近六个月 | 4.9400 | 9.4400 | -4.5000 | 1.3000 | 0.7400 | 0.5600 |
| 2024-09-30 | 近一年 | 0.6700 | 8.3000 | -7.6300 | 1.2700 | 0.6500 | 0.6200 |
| 2024-09-30 | 近三年 | -7.6800 | -4.6600 | -3.0200 | 1.2300 | 0.6500 | 0.5800 |
| 2024-09-30 | 近五年 | 71.8100 | 15.0900 | 56.7200 | 1.2800 | 0.7000 | 0.5800 |
| 2024-09-30 | 成立至今 | 104.6800 | 28.7400 | 75.9400 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 近一个月 | -4.6700 | -1.6400 | -3.0300 | 0.8400 | 0.2800 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.5800 | -0.5600 | -1.0200 | 0.9400 | 0.4400 | 0.5000 |
| 2024-06-30 | 近三个月 | -1.5800 | -0.5600 | -1.0200 | 0.9400 | 0.4400 | 0.5000 |
| 2024-06-30 | 近六个月 | -9.3800 | 2.2000 | -11.5800 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 近六个月 | -9.3800 | 2.2000 | -11.5800 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 近一年 | -14.2100 | -3.6400 | -10.5700 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近一年 | -14.2100 | -3.6400 | -10.5700 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三年 | -15.1500 | -16.3300 | 1.1800 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近三年 | -15.1500 | -16.3300 | 1.1800 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近五年 | 70.6800 | 5.0400 | 65.6400 | 1.2400 | 0.6800 | 0.5600 |
| 2024-06-30 | 成立至今 | 91.9500 | 16.9700 | 74.9800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-06-30 | 成立至今 | 91.9500 | 16.9700 | 74.9800 | 1.1400 | 0.7000 | 0.4400 |
| 2024-03-31 | 近三个月 | -7.9200 | 2.7700 | -10.6900 | 1.4300 | 0.6100 | 0.8200 |
| 2024-03-31 | 近六个月 | -4.0700 | -1.0400 | -3.0300 | 1.2400 | 0.5500 | 0.6900 |
| 2024-03-31 | 近一年 | -20.0200 | -5.4000 | -14.6200 | 1.0400 | 0.5300 | 0.5100 |
| 2024-03-31 | 近三年 | 2.7200 | -13.6300 | 16.3500 | 1.3000 | 0.6300 | 0.6700 |
| 2024-03-31 | 近五年 | 79.2500 | 5.3200 | 73.9300 | 1.2400 | 0.7000 | 0.5400 |
| 2024-03-31 | 成立至今 | 95.0400 | 17.6300 | 77.4100 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近三个月 | 4.1800 | -3.7100 | 7.8900 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三个月 | 4.1800 | -3.7100 | 7.8900 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近六个月 | -5.3300 | -5.7100 | 0.3800 | 0.9100 | 0.5100 | 0.4000 |
| 2023-12-31 | 近六个月 | -5.3300 | -5.7100 | 0.3800 | 0.9100 | 0.5100 | 0.4000 |
| 2023-12-31 | 近一年 | -4.7400 | -5.0200 | 0.2800 | 0.8700 | 0.5000 | 0.3700 |
| 2023-12-31 | 近一年 | -4.7400 | -5.0200 | 0.2800 | 0.8700 | 0.5000 | 0.3700 |
| 2023-12-31 | 近三年 | 9.9300 | -17.0900 | 27.0200 | 1.2900 | 0.6700 | 0.6200 |
| 2023-12-31 | 近三年 | 9.9300 | -17.0900 | 27.0200 | 1.2900 | 0.6700 | 0.6200 |
| 2023-12-31 | 近五年 | 122.6000 | 20.0400 | 102.5600 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近五年 | 122.6000 | 20.0400 | 102.5600 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 成立至今 | 111.8100 | 14.4600 | 97.3500 | 1.1400 | 0.7100 | 0.4300 |
| 2023-12-31 | 成立至今 | 111.8100 | 14.4600 | 97.3500 | 1.1400 | 0.7100 | 0.4300 |
| 2023-09-30 | 近三个月 | -9.1300 | -2.0700 | -7.0600 | 0.7800 | 0.5400 | 0.2400 |
| 2023-09-30 | 近六个月 | -16.6200 | -4.4100 | -12.2100 | 0.8100 | 0.5200 | 0.2900 |
| 2023-09-30 | 近一年 | -10.2500 | -0.2200 | -10.0300 | 0.9200 | 0.5900 | 0.3300 |
| 2023-09-30 | 近三年 | 8.6200 | -6.5300 | 15.1500 | 1.3000 | 0.6800 | 0.6200 |
| 2023-09-30 | 近五年 | 97.1800 | 16.5200 | 80.6600 | 1.2100 | 0.7500 | 0.4600 |
| 2023-09-30 | 成立至今 | 103.3200 | 18.8700 | 84.4500 | 1.1400 | 0.7200 | 0.4200 |
| 2023-06-30 | 近一个月 | -2.8500 | 0.9100 | -3.7600 | 0.9000 | 0.5200 | 0.3800 |
| 2023-06-30 | 近三个月 | -8.2500 | -2.3800 | -5.8700 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近三个月 | -8.2500 | -2.3800 | -5.8700 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近六个月 | 0.6300 | 0.7300 | -0.1000 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.6300 | 0.7300 | -0.1000 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近一年 | -0.2900 | -7.0600 | 6.7700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -0.2900 | -7.0600 | 6.7700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近三年 | 37.9100 | 1.1400 | 36.7700 | 1.3400 | 0.7200 | 0.6200 |
| 2023-06-30 | 近三年 | 37.9100 | 1.1400 | 36.7700 | 1.3400 | 0.7200 | 0.6200 |
| 2023-06-30 | 近五年 | 100.2900 | 18.3000 | 81.9900 | 1.2200 | 0.7600 | 0.4600 |
| 2023-06-30 | 成立至今 | 123.7500 | 21.3900 | 102.3600 | 1.1500 | 0.7300 | 0.4200 |
| 2023-06-30 | 成立至今 | 123.7500 | 21.3900 | 102.3600 | 1.1500 | 0.7300 | 0.4200 |
| 2023-03-31 | 近三个月 | 9.6700 | 3.1900 | 6.4800 | 0.8000 | 0.5100 | 0.2900 |
| 2023-03-31 | 近六个月 | 7.6400 | 4.3800 | 3.2600 | 1.0100 | 0.6500 | 0.3600 |
| 2023-03-31 | 近一年 | 16.7300 | -0.7200 | 17.4500 | 1.3100 | 0.6800 | 0.6300 |
| 2023-03-31 | 近三年 | 82.4600 | 11.4200 | 71.0400 | 1.3500 | 0.7200 | 0.6300 |
| 2023-03-31 | 近五年 | 114.3700 | 14.8200 | 99.5500 | 1.2300 | 0.7700 | 0.4600 |
| 2023-03-31 | 成立至今 | 143.8500 | 24.3500 | 119.5000 | 1.1600 | 0.7400 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.8500 | 1.1600 | -3.0100 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.8500 | 1.1600 | -3.0100 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近六个月 | -0.9100 | -7.7300 | 6.8200 | 1.3600 | 0.6600 | 0.7000 |
| 2022-12-31 | 近六个月 | -0.9100 | -7.7300 | 6.8200 | 1.3600 | 0.6600 | 0.7000 |
| 2022-12-31 | 近一年 | -6.9300 | -12.0400 | 5.1100 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近一年 | -6.9300 | -12.0400 | 5.1100 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近三年 | 66.1000 | 2.6800 | 63.4200 | 1.4100 | 0.7800 | 0.6300 |
| 2022-12-31 | 近三年 | 66.1000 | 2.6800 | 63.4200 | 1.4100 | 0.7800 | 0.6300 |
| 2022-12-31 | 近五年 | 98.0000 | 10.0500 | 87.9500 | 1.2300 | 0.7800 | 0.4500 |
| 2022-12-31 | 近五年 | 98.0000 | 10.0500 | 87.9500 | 1.2300 | 0.7800 | 0.4500 |
| 2022-12-31 | 成立至今 | 122.3500 | 20.5100 | 101.8400 | 1.1800 | 0.7500 | 0.4300 |
| 2022-12-31 | 成立至今 | 122.3500 | 20.5100 | 101.8400 | 1.1800 | 0.7500 | 0.4300 |
| 2022-09-30 | 近三个月 | 0.9600 | -8.7900 | 9.7500 | 1.5300 | 0.5300 | 1.0000 |
| 2022-09-30 | 近六个月 | 8.4400 | -4.8900 | 13.3300 | 1.5500 | 0.7100 | 0.8400 |
| 2022-09-30 | 近一年 | 2.1800 | -11.7800 | 13.9600 | 1.4600 | 0.7000 | 0.7600 |
| 2022-09-30 | 近三年 | 90.1600 | 6.5000 | 83.6600 | 1.3800 | 0.7600 | 0.6200 |
| 2022-09-30 | 近五年 | 117.6200 | 11.9100 | 105.7100 | 1.2200 | 0.7600 | 0.4600 |
| 2022-09-30 | 成立至今 | 126.5400 | 19.1300 | 107.4100 | 1.1800 | 0.7400 | 0.4400 |
| 2022-06-30 | 近一个月 | 6.2600 | 5.7000 | 0.5600 | 1.3300 | 0.6400 | 0.6900 |
| 2022-06-30 | 近三个月 | 7.4100 | 4.2700 | 3.1400 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近三个月 | 7.4100 | 4.2700 | 3.1400 | 1.5900 | 0.8600 | 0.7300 |
| 2022-06-30 | 近六个月 | -6.0800 | -4.6700 | -1.4100 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近六个月 | -6.0800 | -4.6700 | -1.4100 | 1.5800 | 0.8700 | 0.7100 |
| 2022-06-30 | 近一年 | -0.8100 | -6.5800 | 5.7700 | 1.5500 | 0.7500 | 0.8000 |
| 2022-06-30 | 近一年 | -0.8100 | -6.5800 | 5.7700 | 1.5500 | 0.7500 | 0.8000 |
| 2022-06-30 | 近三年 | 99.5200 | 17.2900 | 82.2300 | 1.3200 | 0.7600 | 0.5600 |
| 2022-06-30 | 近三年 | 99.5200 | 17.2900 | 82.2300 | 1.3200 | 0.7600 | 0.5600 |
| 2022-06-30 | 近五年 | 119.7800 | 26.4200 | 93.3600 | 1.1700 | 0.7600 | 0.4100 |
| 2022-06-30 | 成立至今 | 124.3900 | 30.6100 | 93.7800 | 1.1600 | 0.7500 | 0.4100 |
| 2022-06-30 | 成立至今 | 124.3900 | 30.6100 | 93.7800 | 1.1600 | 0.7500 | 0.4100 |
| 2022-03-31 | 近三个月 | -12.5600 | -8.5700 | -3.9900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-03-31 | 近六个月 | -5.7700 | -7.2400 | 1.4700 | 1.3500 | 0.7000 | 0.6500 |
| 2022-03-31 | 近一年 | 10.0200 | -8.0300 | 18.0500 | 1.5100 | 0.6800 | 0.8300 |
| 2022-03-31 | 近三年 | 92.0000 | 12.1500 | 79.8500 | 1.2800 | 0.7600 | 0.5200 |
| 2022-03-31 | 成立至今 | 108.9100 | 25.2600 | 83.6500 | 1.1300 | 0.7500 | 0.3800 |
| 2021-12-31 | 近三个月 | 7.7600 | 1.4600 | 6.3000 | 1.0900 | 0.4700 | 0.6200 |
| 2021-12-31 | 近三个月 | 7.7600 | 1.4600 | 6.3000 | 1.0900 | 0.4700 | 0.6200 |
| 2021-12-31 | 近六个月 | 5.6100 | -2.0000 | 7.6100 | 1.5100 | 0.6100 | 0.9000 |
| 2021-12-31 | 近六个月 | 5.6100 | -2.0000 | 7.6100 | 1.5100 | 0.6100 | 0.9000 |
| 2021-12-31 | 近一年 | 24.0000 | -0.7600 | 24.7600 | 1.4400 | 0.7000 | 0.7400 |
| 2021-12-31 | 近一年 | 24.0000 | -0.7600 | 24.7600 | 1.4400 | 0.7000 | 0.7400 |
| 2021-12-31 | 近三年 | 151.0700 | 43.6900 | 107.3800 | 1.2100 | 0.7700 | 0.4400 |
| 2021-12-31 | 近三年 | 151.0700 | 43.6900 | 107.3800 | 1.2100 | 0.7700 | 0.4400 |
| 2021-12-31 | 成立至今 | 138.9100 | 37.0000 | 101.9100 | 1.1000 | 0.7400 | 0.3600 |
| 2021-12-31 | 成立至今 | 138.9100 | 37.0000 | 101.9100 | 1.1000 | 0.7400 | 0.3600 |
| 2021-09-30 | 近三个月 | -2.0000 | -3.4100 | 1.4100 | 1.8300 | 0.7200 | 1.1100 |
| 2021-09-30 | 近六个月 | 16.7600 | -0.8600 | 17.6200 | 1.6500 | 0.6600 | 0.9900 |
| 2021-09-30 | 近一年 | 18.4400 | 6.1700 | 12.2700 | 1.4500 | 0.7300 | 0.7200 |
| 2021-09-30 | 近三年 | 115.0200 | 32.3700 | 82.6500 | 1.2100 | 0.8100 | 0.4000 |
| 2021-09-30 | 成立至今 | 121.7000 | 35.0300 | 86.6700 | 1.1100 | 0.7500 | 0.3600 |
| 2021-06-30 | 近一个月 | 1.4000 | -1.1300 | 2.5300 | 1.6600 | 0.4800 | 1.1800 |
| 2021-06-30 | 近三个月 | 19.1400 | 2.6400 | 16.5000 | 1.4300 | 0.5900 | 0.8400 |
| 2021-06-30 | 近三个月 | 19.1400 | 2.6400 | 16.5000 | 1.4300 | 0.5900 | 0.8400 |
| 2021-06-30 | 近六个月 | 17.4100 | 1.2600 | 16.1500 | 1.3700 | 0.7900 | 0.5800 |
| 2021-06-30 | 近六个月 | 17.4100 | 1.2600 | 16.1500 | 1.3700 | 0.7900 | 0.5800 |
| 2021-06-30 | 近一年 | 39.4300 | 16.4800 | 22.9500 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 近一年 | 39.4300 | 16.4800 | 22.9500 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 近三年 | 102.5000 | 36.2500 | 66.2500 | 1.1200 | 0.8100 | 0.3100 |
| 2021-06-30 | 近三年 | 102.5000 | 36.2500 | 66.2500 | 1.1200 | 0.8100 | 0.3100 |
| 2021-06-30 | 成立至今 | 126.2200 | 39.8000 | 86.4200 | 1.0400 | 0.7500 | 0.2900 |
| 2021-06-30 | 成立至今 | 126.2200 | 39.8000 | 86.4200 | 1.0400 | 0.7500 | 0.2900 |
| 2021-03-31 | 近三个月 | -1.4500 | -1.3400 | -0.1100 | 1.3000 | 0.9600 | 0.3400 |
| 2021-03-31 | 近六个月 | 1.4400 | 7.0900 | -5.6500 | 1.2100 | 0.8000 | 0.4100 |
| 2021-03-31 | 近一年 | 42.0800 | 22.0300 | 20.0500 | 1.2100 | 0.7900 | 0.4200 |
| 2021-03-31 | 近三年 | 66.9200 | 25.7600 | 41.1600 | 1.0900 | 0.8200 | 0.2700 |
| 2021-03-31 | 成立至今 | 89.8800 | 36.2000 | 53.6800 | 1.0100 | 0.7600 | 0.2500 |
| 2020-12-31 | 近三个月 | 2.9300 | 8.5500 | -5.6200 | 1.1300 | 0.5900 | 0.5400 |
| 2020-12-31 | 近三个月 | 2.9300 | 8.5500 | -5.6200 | 1.1300 | 0.5900 | 0.5400 |
| 2020-12-31 | 近六个月 | 18.7500 | 15.0200 | 3.7300 | 1.2700 | 0.8000 | 0.4700 |
| 2020-12-31 | 近六个月 | 18.7500 | 15.0200 | 3.7300 | 1.2700 | 0.8000 | 0.4700 |
| 2020-12-31 | 近一年 | 43.9400 | 17.6300 | 26.3100 | 1.3000 | 0.8500 | 0.4500 |
| 2020-12-31 | 近一年 | 43.9400 | 17.6300 | 26.3100 | 1.3000 | 0.8500 | 0.4500 |
| 2020-12-31 | 近三年 | 71.5700 | 26.0800 | 45.4900 | 1.0600 | 0.8000 | 0.2600 |
| 2020-12-31 | 近三年 | 71.5700 | 26.0800 | 45.4900 | 1.0600 | 0.8000 | 0.2600 |
| 2020-12-31 | 成立至今 | 92.6700 | 38.0500 | 54.6200 | 0.9900 | 0.7500 | 0.2400 |
| 2020-12-31 | 成立至今 | 92.6700 | 38.0500 | 54.6200 | 0.9900 | 0.7500 | 0.2400 |
| 2020-09-30 | 近三个月 | 15.3700 | 5.9600 | 9.4100 | 1.4000 | 0.9600 | 0.4400 |
| 2020-09-30 | 近六个月 | 40.0600 | 13.9500 | 26.1100 | 1.2000 | 0.7900 | 0.4100 |
| 2020-09-30 | 近一年 | 57.1300 | 13.7000 | 43.4300 | 1.2300 | 0.8300 | 0.4000 |
| 2020-09-30 | 近三年 | 79.8200 | 19.4700 | 60.3500 | 1.0300 | 0.7900 | 0.2400 |
| 2020-09-30 | 成立至今 | 87.1900 | 27.1800 | 60.0100 | 0.9800 | 0.7600 | 0.2200 |
| 2020-06-30 | 近一个月 | 6.2700 | 4.2500 | 2.0200 | 0.8200 | 0.5300 | 0.2900 |
| 2020-06-30 | 近三个月 | 21.4000 | 7.5400 | 13.8600 | 0.9500 | 0.5400 | 0.4100 |
| 2020-06-30 | 近三个月 | 21.4000 | 7.5400 | 13.8600 | 0.9500 | 0.5400 | 0.4100 |
| 2020-06-30 | 近六个月 | 21.2000 | 2.2700 | 18.9300 | 1.3200 | 0.9000 | 0.4200 |
| 2020-06-30 | 近六个月 | 21.2000 | 2.2700 | 18.9300 | 1.3200 | 0.9000 | 0.4200 |
| 2020-06-30 | 近一年 | 44.2600 | 7.7800 | 36.4800 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 近一年 | 44.2600 | 7.7800 | 36.4800 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 近三年 | 58.9100 | 16.1800 | 42.7300 | 0.9500 | 0.7500 | 0.2000 |
| 2020-06-30 | 近三年 | 58.9100 | 16.1800 | 42.7300 | 0.9500 | 0.7500 | 0.2000 |
| 2020-06-30 | 成立至今 | 62.2500 | 20.0200 | 42.2300 | 0.9400 | 0.7400 | 0.2000 |
| 2020-06-30 | 成立至今 | 62.2500 | 20.0200 | 42.2300 | 0.9400 | 0.7400 | 0.2000 |
| 2020-03-31 | 近三个月 | -0.1600 | -4.9000 | 4.7400 | 1.6100 | 1.1500 | 0.4600 |
| 2019-12-31 | 近三个月 | 12.3600 | 4.9200 | 7.4400 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近三个月 | 12.3600 | 4.9200 | 7.4400 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近六个月 | 19.0200 | 5.3900 | 13.6300 | 0.7600 | 0.5100 | 0.2500 |
| 2019-12-31 | 近一年 | 40.6800 | 23.0900 | 17.5900 | 0.8300 | 0.7400 | 0.0900 |
| 2019-12-31 | 成立至今 | 33.8600 | 17.3600 | 16.5000 | 0.8500 | 0.7100 | 0.1400 |
| 2019-09-30 | 近三个月 | 5.9300 | 0.4500 | 5.4800 | 0.7100 | 0.5700 | 0.1400 |
| 2019-06-30 | 近一个月 | 3.7700 | 3.4500 | 0.3200 | 0.7800 | 0.6900 | 0.0900 |
| 2019-06-30 | 近三个月 | 3.3600 | -0.3000 | 3.6600 | 0.9900 | 0.9100 | 0.0800 |
| 2019-06-30 | 近三个月 | 3.3600 | -0.3000 | 3.6600 | 0.9900 | 0.9100 | 0.0800 |
| 2019-06-30 | 近六个月 | 18.1900 | 16.7900 | 1.4000 | 0.8900 | 0.9200 | -0.0300 |
| 2019-06-30 | 近一年 | 0.6700 | 8.5300 | -7.8600 | 0.9500 | 0.9100 | 0.0400 |
| 2019-06-30 | 成立至今 | 12.4600 | 11.3500 | 1.1100 | 0.8700 | 0.7500 | 0.1200 |
| 2019-03-31 | 近三个月 | 14.3500 | 17.1400 | -2.7900 | 0.7800 | 0.9300 | -0.1500 |
| 2018-12-31 | 近三个月 | -7.7200 | -6.5400 | -1.1800 | 0.9500 | 0.9800 | -0.0300 |
| 2018-12-31 | 近三个月 | -7.7200 | -6.5400 | -1.1800 | 0.9500 | 0.9800 | -0.0300 |
| 2018-12-31 | 近六个月 | -14.8200 | -7.0700 | -7.7500 | 0.9900 | 0.9000 | 0.0900 |
| 2018-12-31 | 近一年 | -15.2700 | -12.9200 | -2.3500 | 1.0000 | 0.8000 | 0.2000 |
| 2018-12-31 | 成立至今 | -4.8500 | -4.6500 | -0.2000 | 0.8600 | 0.6800 | 0.1800 |
| 2018-09-30 | 近三个月 | -7.7000 | -0.5800 | -7.1200 | 1.0400 | 0.8100 | 0.2300 |
| 2018-06-30 | 近一个月 | -4.7700 | -4.4000 | -0.3700 | 1.1000 | 0.7700 | 0.3300 |
| 2018-06-30 | 近三个月 | -1.8000 | -5.2600 | 3.4600 | 1.0600 | 0.6800 | 0.3800 |
| 2018-06-30 | 近三个月 | -1.8000 | -5.2600 | 3.4600 | 1.0600 | 0.6800 | 0.3800 |
| 2018-06-30 | 近六个月 | -0.5200 | -6.3000 | 5.7800 | 1.0100 | 0.6900 | 0.3200 |
| 2018-06-30 | 近一年 | 9.4100 | -0.6800 | 10.0900 | 0.8100 | 0.5700 | 0.2400 |
| 2018-06-30 | 成立至今 | 11.7100 | 2.6100 | 9.1000 | 0.7800 | 0.5600 | 0.2200 |
| 2018-03-31 | 近三个月 | 1.3000 | -1.0900 | 2.3900 | 0.9600 | 0.7100 | 0.2500 |
| 2017-12-31 | 近三个月 | 7.8800 | 2.8600 | 5.0200 | 0.7100 | 0.4900 | 0.2200 |
| 2017-12-31 | 近三个月 | 7.8800 | 2.8600 | 5.0200 | 0.7100 | 0.4900 | 0.2200 |
| 2017-12-31 | 近六个月 | 9.9900 | 5.9900 | 4.0000 | 0.5700 | 0.4200 | 0.1500 |
| 2017-12-31 | 成立至今 | 12.3000 | 9.5000 | 2.8000 | 0.5300 | 0.4200 | 0.1100 |
| 2017-09-30 | 近三个月 | 1.9600 | 3.0400 | -1.0800 | 0.3800 | 0.3500 | 0.0300 |
